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
426
$759K 0.08%
8,650
+2,159
427
$756K 0.08%
+7,075
428
$755K 0.08%
+4,878
429
$751K 0.08%
22,707
+7,378
430
$751K 0.08%
+14,646
431
$749K 0.08%
+21,886
432
$748K 0.08%
+8,840
433
$746K 0.08%
+8,199
434
$744K 0.07%
34,900
+3,118
435
$742K 0.07%
+19,580
436
$741K 0.07%
21,860
+15,611
437
$739K 0.07%
+51,588
438
$738K 0.07%
+18,089
439
$737K 0.07%
+19,695
440
$736K 0.07%
28,388
-5,727
441
$733K 0.07%
11,737
-22,927
442
$730K 0.07%
+15,780
443
$726K 0.07%
+17,758
444
$726K 0.07%
10,090
+5,334
445
$723K 0.07%
+30,792
446
$721K 0.07%
247
+124
447
$719K 0.07%
+12,940
448
$717K 0.07%
+33,750
449
$717K 0.07%
+15,191
450
$712K 0.07%
+4,813
16 17
18
19 20