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
476
$668K 0.07%
+10,776
477
$668K 0.07%
+24,830
478
$667K 0.07%
17,410
-8,043
479
$667K 0.07%
19,450
-3,094
480
$664K 0.07%
42,875
+17,972
481
$663K 0.07%
+27,671
482
$661K 0.07%
+5,460
483
$660K 0.07%
+18,350
484
$660K 0.07%
+9,860
485
$659K 0.07%
6,600
-1,165
486
$658K 0.07%
43,746
+23,185
487
$658K 0.07%
11,122
+1,413
488
$651K 0.07%
+71,061
489
$649K 0.07%
+13,837
490
$647K 0.07%
+16,600
491
$647K 0.07%
78,467
+45,959
492
$646K 0.07%
6,280
-3,979
493
$640K 0.06%
+20,046
494
$637K 0.06%
5,360
+85
495
$637K 0.06%
18,088
-34,863
496
$637K 0.06%
3,109
+1,664
497
$634K 0.06%
+29,459
498
$630K 0.06%
8,404
+3,802
499
$629K 0.06%
+1,080
500
$627K 0.06%
+10,113
18 19
20
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