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
626
$463K 0.05%
+2,810
627
$461K 0.05%
48,578
+2,060
628
$458K 0.05%
+41,070
629
$458K 0.05%
+39,343
630
$457K 0.05%
2,720
+670
631
$455K 0.05%
1,660
-722
632
$454K 0.05%
5,390
-3,103
633
$453K 0.05%
31,583
-9,339
634
$452K 0.05%
47,234
-20,954
635
$449K 0.05%
9,330
-15,564
636
$445K 0.04%
+2,770
637
$445K 0.04%
+5,446
638
$444K 0.04%
3,810
-11,369
639
$440K 0.04%
12,220
-38,192
640
$440K 0.04%
+4,740
641
$440K 0.04%
13,030
-17,922
642
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+5,840
643
$439K 0.04%
6,267
-21,208
644
$439K 0.04%
+19,150
645
$437K 0.04%
10,180
+2,306
646
$437K 0.04%
15,320
-21,548
647
$436K 0.04%
8,201
+893
648
$434K 0.04%
21,464
+1,929
649
$433K 0.04%
+24,461
650
$430K 0.04%
+1,974
24 25
26
27 28