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
401
$807K 0.08%
22,777
+13,070
402
$805K 0.08%
+4,311
403
$805K 0.08%
16,810
+4,502
404
$798K 0.08%
7,970
+4,605
405
$798K 0.08%
+13,250
406
$797K 0.08%
+17,500
407
$797K 0.08%
16,828
+6,408
408
$793K 0.08%
29,940
-21,085
409
$785K 0.08%
4,580
+1,881
410
$783K 0.08%
21,270
-6,698
411
$783K 0.08%
+89,145
412
$782K 0.08%
+7,320
413
$780K 0.08%
5,182
+2,956
414
$774K 0.08%
13,200
-1,763
415
$774K 0.08%
+11,255
416
$773K 0.08%
+20,780
417
$771K 0.08%
+4,664
418
$768K 0.08%
+3,146
419
$768K 0.08%
+3,523
420
$767K 0.08%
17,140
+1,744
421
$764K 0.08%
+19,060
422
$764K 0.08%
+6,200
423
$763K 0.08%
3,930
-1,426
424
$763K 0.08%
5,215
-3,383
425
$759K 0.08%
+1,510
15 16
17
18 19