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
651
$424K 0.04%
+2,360
652
$423K 0.04%
21,599
-1,890
653
$423K 0.04%
6,690
-16,142
654
$422K 0.04%
+24,061
655
$422K 0.04%
+8,640
656
$422K 0.04%
+7,350
657
$420K 0.04%
+8,040
658
$419K 0.04%
10,010
-307
659
$419K 0.04%
7,230
-37,139
660
$417K 0.04%
4,685
+1,080
661
$415K 0.04%
+12,935
662
$414K 0.04%
+331
663
$411K 0.04%
+4,970
664
$410K 0.04%
+19,440
665
$405K 0.04%
7,961
-2,702
666
$403K 0.04%
+22,095
667
$400K 0.04%
18,460
-8,502
668
$400K 0.04%
12,900
+4,863
669
$399K 0.04%
+7,510
670
$399K 0.04%
+23,268
671
$398K 0.04%
1,151
-5,903
672
$397K 0.04%
+50,038
673
$397K 0.04%
+13,033
674
$393K 0.04%
+11,090
675
$390K 0.04%
+15,857
25 26
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