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
576
$519K 0.05%
+5,790
577
$518K 0.05%
+19,632
578
$517K 0.05%
6,755
+1,989
579
$517K 0.05%
+8,163
580
$517K 0.05%
21,780
+9,368
581
$515K 0.05%
16,950
-7,961
582
$514K 0.05%
11,901
+5,410
583
$513K 0.05%
+12,760
584
$510K 0.05%
4,580
-4,568
585
$509K 0.05%
+30,750
586
$504K 0.05%
2,124
+699
587
$504K 0.05%
+11,990
588
$502K 0.05%
9,970
-993
589
$501K 0.05%
+12,980
590
$497K 0.05%
+8,570
591
$495K 0.05%
+3,291
592
$495K 0.05%
+5,430
593
$494K 0.05%
9,550
+5,394
594
$494K 0.05%
+7,260
595
$493K 0.05%
4,550
-700
596
$492K 0.05%
55,225
+18,763
597
$492K 0.05%
+15,021
598
$491K 0.05%
+3,281
599
$491K 0.05%
+3,505
600
$490K 0.05%
+21,391
22 23
24
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