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
51
$2.75M 0.28%
+34,198
52
$2.73M 0.27%
+81,069
53
$2.72M 0.27%
79,679
+56,131
54
$2.72M 0.27%
13,205
+10,340
55
$2.68M 0.27%
+27,360
56
$2.66M 0.27%
+12,316
57
$2.66M 0.27%
+99,513
58
$2.66M 0.27%
17,630
+9,818
59
$2.64M 0.27%
28,147
+2,277
60
$2.63M 0.26%
82,140
+54,597
61
$2.62M 0.26%
+106,210
62
$2.6M 0.26%
52,249
+46,234
63
$2.58M 0.26%
+20,795
64
$2.57M 0.26%
+30,963
65
$2.56M 0.26%
+52,880
66
$2.55M 0.26%
36,783
+14,834
67
$2.51M 0.25%
+41,231
68
$2.48M 0.25%
+29,697
69
$2.48M 0.25%
46,620
+21,106
70
$2.47M 0.25%
36,300
+15,084
71
$2.46M 0.25%
+30,580
72
$2.46M 0.25%
+18,048
73
$2.46M 0.25%
+51,693
74
$2.46M 0.25%
23,050
+18,892
75
$2.44M 0.25%
+98,106
1 2
3
4 5