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
551
$545K 0.05%
11,128
-6,582
552
$545K 0.05%
+7,404
553
$545K 0.05%
5,386
+2,834
554
$545K 0.05%
+1,577
555
$544K 0.05%
+3,762
556
$543K 0.05%
+8,344
557
$542K 0.05%
+5,171
558
$538K 0.05%
19,571
-7,118
559
$538K 0.05%
28,668
+16,353
560
$537K 0.05%
6,190
-1,737
561
$537K 0.05%
+10,270
562
$537K 0.05%
+34,250
563
$536K 0.05%
+40,979
564
$534K 0.05%
+8,940
565
$533K 0.05%
+8,330
566
$531K 0.05%
+10,382
567
$531K 0.05%
+19,154
568
$530K 0.05%
+22,220
569
$529K 0.05%
950
-1,661
570
$527K 0.05%
10,740
-4,996
571
$526K 0.05%
30,787
-4,745
572
$522K 0.05%
+7,035
573
$521K 0.05%
+21,269
574
$520K 0.05%
+5,880
575
$519K 0.05%
4,580
-1,511
21 22
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