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
526
$585K 0.06%
+8,980
527
$585K 0.06%
4,040
-6,052
528
$582K 0.06%
3,380
+1,720
529
$578K 0.06%
7,215
+2,955
530
$577K 0.06%
+31,062
531
$575K 0.06%
+6,280
532
$574K 0.06%
+8,594
533
$572K 0.06%
22,600
+2,440
534
$566K 0.06%
+16,860
535
$566K 0.06%
+25,943
536
$563K 0.06%
+12,547
537
$562K 0.06%
+25,980
538
$562K 0.06%
+20,775
539
$562K 0.06%
9,090
-6,162
540
$562K 0.06%
3,320
-2,806
541
$561K 0.06%
+7,200
542
$558K 0.06%
34,080
+22,331
543
$557K 0.06%
+11,330
544
$557K 0.06%
11,505
-32,895
545
$556K 0.06%
+9,610
546
$553K 0.06%
+16,360
547
$552K 0.06%
31,883
+20,260
548
$550K 0.06%
20,814
+3,564
549
$549K 0.06%
7,390
+3,755
550
$546K 0.05%
+10,520
20 21
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