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
451
$712K 0.07%
+25,799
452
$712K 0.07%
+9,950
453
$708K 0.07%
8,646
+6,316
454
$708K 0.07%
+2,220
455
$705K 0.07%
+26,832
456
$704K 0.07%
11,838
+4,908
457
$702K 0.07%
+21,940
458
$701K 0.07%
31,478
-101,996
459
$698K 0.07%
44,755
-37,608
460
$693K 0.07%
+10,934
461
$690K 0.07%
+3,081
462
$689K 0.07%
+1,664
463
$689K 0.07%
+5,792
464
$689K 0.07%
12,940
-1,543
465
$686K 0.07%
+18,940
466
$683K 0.07%
+6,140
467
$682K 0.07%
17,040
+1,564
468
$681K 0.07%
+5,910
469
$675K 0.07%
13,543
-62,616
470
$673K 0.07%
14,600
-8,094
471
$672K 0.07%
+7,883
472
$671K 0.07%
+11,800
473
$671K 0.07%
+22,350
474
$669K 0.07%
+20,595
475
$669K 0.07%
+11,110
17 18
19
20 21