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
726
$351K 0.04%
+4,292
727
$351K 0.04%
+3,585
728
$349K 0.04%
5,390
-7,764
729
$345K 0.03%
+5,530
730
$342K 0.03%
+3,774
731
$342K 0.03%
7,950
-2,939
732
$341K 0.03%
9,850
-3,200
733
$340K 0.03%
6,998
-16,619
734
$339K 0.03%
+34,222
735
$338K 0.03%
+2,700
736
$338K 0.03%
1,606
-8,199
737
$337K 0.03%
5,190
-4,664
738
$337K 0.03%
+7,270
739
$337K 0.03%
1,098
-1,683
740
$337K 0.03%
+12,488
741
$336K 0.03%
23,702
+2,874
742
$335K 0.03%
7,320
-21,530
743
$335K 0.03%
+9,410
744
$334K 0.03%
2,280
-3,598
745
$333K 0.03%
+3,652
746
$332K 0.03%
+2,180
747
$331K 0.03%
+16,749
748
$331K 0.03%
1,610
-4,455
749
$331K 0.03%
+2,640
750
$330K 0.03%
2,815
+584
28 29
30
31 32