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
601
$489K 0.05%
17,210
+7,880
602
$486K 0.05%
+4,184
603
$486K 0.05%
14,100
+3,496
604
$481K 0.05%
+33,324
605
$479K 0.05%
+38,087
606
$479K 0.05%
+32,903
607
$478K 0.05%
+33,138
608
$477K 0.05%
5,620
-4,213
609
$477K 0.05%
+9,660
610
$477K 0.05%
10,210
-4,841
611
$476K 0.05%
+13,210
612
$475K 0.05%
+8,160
613
$474K 0.05%
+32,469
614
$474K 0.05%
+10,430
615
$474K 0.05%
+22,480
616
$473K 0.05%
3,200
-3,133
617
$472K 0.05%
+22,927
618
$471K 0.05%
+5,900
619
$469K 0.05%
24,027
-61,100
620
$467K 0.05%
+45,040
621
$466K 0.05%
+5,460
622
$466K 0.05%
9,040
-742
623
$465K 0.05%
+34,034
624
$464K 0.05%
+3,434
625
$463K 0.05%
+556
23 24
25
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