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
701
$368K 0.04%
19,429
-17,911
702
$368K 0.04%
+2,240
703
$367K 0.04%
+5,222
704
$367K 0.04%
+19,507
705
$365K 0.04%
4,907
-4,961
706
$364K 0.04%
+17,166
707
$364K 0.04%
10,032
-5,547
708
$362K 0.04%
+31,101
709
$362K 0.04%
24,836
-33,597
710
$362K 0.04%
+6,734
711
$360K 0.04%
7,620
+468
712
$360K 0.04%
+17,259
713
$360K 0.04%
8,510
-1,234
714
$360K 0.04%
+3,710
715
$359K 0.04%
16,740
-45,352
716
$359K 0.04%
+21,023
717
$358K 0.04%
+17,880
718
$357K 0.04%
9,660
+1,698
719
$357K 0.04%
+9,920
720
$354K 0.04%
+4,240
721
$353K 0.04%
+5,790
722
$353K 0.04%
12,408
-18,927
723
$353K 0.04%
7,520
-7,050
724
$352K 0.04%
4,310
-9,897
725
$351K 0.04%
+17,818
27 28
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