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
676
$390K 0.04%
+9,760
677
$389K 0.04%
+16,905
678
$389K 0.04%
+35,193
679
$383K 0.04%
+9,913
680
$383K 0.04%
+11,520
681
$382K 0.04%
+7,840
682
$381K 0.04%
+11,440
683
$378K 0.04%
+7,387
684
$377K 0.04%
+8,530
685
$377K 0.04%
+318
686
$377K 0.04%
+9,850
687
$377K 0.04%
+3,870
688
$377K 0.04%
+14,050
689
$376K 0.04%
+616
690
$376K 0.04%
+34,212
691
$376K 0.04%
+7,000
692
$374K 0.04%
4,970
-7,464
693
$374K 0.04%
+4,900
694
$373K 0.04%
4,847
-1,318
695
$373K 0.04%
+6,870
696
$371K 0.04%
10,684
+1,114
697
$371K 0.04%
+4,500
698
$370K 0.04%
+8,330
699
$370K 0.04%
+1,910
700
$369K 0.04%
+1,434
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