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
776
$313K 0.03%
873
-480
777
$309K 0.03%
11,400
-23,690
778
$309K 0.03%
+8,090
779
$308K 0.03%
13,450
-15,033
780
$306K 0.03%
+2,270
781
$305K 0.03%
+13,150
782
$305K 0.03%
7,940
+2,161
783
$304K 0.03%
+19,693
784
$303K 0.03%
+10,914
785
$302K 0.03%
+9,595
786
$300K 0.03%
+54,106
787
$300K 0.03%
+117,546
788
$299K 0.03%
4,660
-11,204
789
$297K 0.03%
+13,512
790
$297K 0.03%
3,310
-6,975
791
$296K 0.03%
+10,647
792
$295K 0.03%
+33,093
793
$295K 0.03%
4,870
-7,122
794
$294K 0.03%
1,793
-20,152
795
$293K 0.03%
3,340
-4,510
796
$293K 0.03%
+570
797
$292K 0.03%
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798
$292K 0.03%
15,728
-8,646
799
$291K 0.03%
+9,650
800
$290K 0.03%
+6,300
30 31
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