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
751
$330K 0.03%
+2,960
752
$329K 0.03%
+3,170
753
$326K 0.03%
+16,529
754
$325K 0.03%
5,583
-26,220
755
$325K 0.03%
+41,174
756
$325K 0.03%
+14,280
757
$324K 0.03%
7,740
-354
758
$324K 0.03%
7,468
-924
759
$324K 0.03%
26,481
+15,217
760
$324K 0.03%
+1,741
761
$322K 0.03%
499
-342
762
$322K 0.03%
+7,832
763
$321K 0.03%
+4,960
764
$320K 0.03%
7,194
-66,270
765
$319K 0.03%
+5,790
766
$319K 0.03%
+3,640
767
$317K 0.03%
+51,072
768
$316K 0.03%
+12,500
769
$316K 0.03%
1,920
-8,196
770
$315K 0.03%
4,476
-5,265
771
$315K 0.03%
20,130
+9,947
772
– –
0
773
$315K 0.03%
+19,987
774
$315K 0.03%
+10,277
775
$314K 0.03%
+6,590
29 30
31
32 33