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
26
$3.19M 0.32%
+25,699
27
$3.19M 0.32%
35,370
+31,593
28
$3.14M 0.32%
+77,130
29
$3.14M 0.32%
57,910
+25,434
30
$3.12M 0.31%
38,404
+8,474
31
$3.1M 0.31%
76,274
+66,833
32
$3.09M 0.31%
+39,969
33
$3.09M 0.31%
+17,640
34
$3.06M 0.31%
177,086
+140,738
35
$3.03M 0.3%
+53,201
36
$3.03M 0.3%
+41,485
37
$3.02M 0.3%
159,311
-78,396
38
$3.02M 0.3%
+16,081
39
$2.97M 0.3%
+20,987
40
$2.93M 0.3%
+127,702
41
$2.93M 0.29%
48,361
+41,744
42
$2.91M 0.29%
69,622
+62,266
43
$2.9M 0.29%
64,306
+38,957
44
$2.88M 0.29%
+10,844
45
$2.85M 0.29%
+25,120
46
$2.85M 0.29%
+19,734
47
$2.85M 0.29%
+38,576
48
$2.82M 0.28%
+19,870
49
$2.8M 0.28%
+13,171
50
$2.76M 0.28%
30,072
-26,088
1
2
3 4 5