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
501
$625K 0.06%
18,593
-11,627
502
$621K 0.06%
+185
503
$619K 0.06%
+24,140
504
$617K 0.06%
+6,310
505
$615K 0.06%
+970
506
$614K 0.06%
1,689
-1,413
507
$613K 0.06%
7,510
+3,597
508
$611K 0.06%
+15,955
509
$609K 0.06%
9,440
-5,286
510
$608K 0.06%
+3,972
511
$608K 0.06%
+26,110
512
$606K 0.06%
+3,883
513
$604K 0.06%
+12,470
514
$603K 0.06%
16,590
-7,733
515
$602K 0.06%
+174,026
516
$599K 0.06%
2,472
+248
517
$597K 0.06%
+5,299
518
$596K 0.06%
+15,395
519
$596K 0.06%
+6,520
520
$592K 0.06%
+17,550
521
$590K 0.06%
+14,060
522
$589K 0.06%
11,250
-10,966
523
$586K 0.06%
20,327
-27,903
524
$586K 0.06%
9,220
+4,813
525
$585K 0.06%
+29,446
19 20
21
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