DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.22M
3
+$4.98M
4
DUK icon
Duke Energy
DUK
+$4.88M
5
PPD
PPD, Inc. Common Stock
PPD
+$4.8M

Top Sells

1
+$10.3M
2
+$8.19M
3
+$4.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 15.1%
3 Industrials 15.01%
4 Financials 14.13%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$864K 0.09%
3,619
-7,295
377
$862K 0.09%
+18,200
378
$858K 0.09%
76,920
-29,223
379
$857K 0.09%
+20,120
380
$853K 0.09%
12,635
+8,556
381
$852K 0.09%
+13,130
382
$852K 0.09%
+12,910
383
$848K 0.09%
+31,750
384
$847K 0.09%
+12,792
385
$846K 0.09%
+7,450
386
$842K 0.08%
+28,702
387
$842K 0.08%
36,816
+16,838
388
$840K 0.08%
+21,460
389
$834K 0.08%
7,770
-12,004
390
$832K 0.08%
6,152
-14,956
391
$830K 0.08%
+10,160
392
$827K 0.08%
1,796
-2,716
393
$822K 0.08%
+9,210
394
$821K 0.08%
+39,758
395
$819K 0.08%
13,505
-19,869
396
$818K 0.08%
12,570
+6,580
397
$818K 0.08%
+21,680
398
$811K 0.08%
40,325
-37,216
399
$810K 0.08%
+7,782
400
$808K 0.08%
+7,322
14 15
16
17 18