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
801
$290K 0.03%
+11,174
802
$289K 0.03%
+38,119
803
$289K 0.03%
+8,447
804
$289K 0.03%
+15,548
805
$289K 0.03%
10,999
-19,916
806
$288K 0.03%
3,679
-2,282
807
$288K 0.03%
+3,710
808
$287K 0.03%
+7,610
809
$287K 0.03%
+12,432
810
$286K 0.03%
5,650
-4,732
811
$286K 0.03%
5,490
-4,130
812
$283K 0.03%
+940
813
$283K 0.03%
5,050
-1,414
814
$282K 0.03%
16,516
-10,707
815
$282K 0.03%
8,370
-59,804
816
$280K 0.03%
+6,624
817
$279K 0.03%
2,170
-1,554
818
$279K 0.03%
2,070
+213
819
$278K 0.03%
+7,902
820
$276K 0.03%
1,560
-1,368
821
$274K 0.03%
+15,655
822
$274K 0.03%
58,549
+8,274
823
$273K 0.03%
+6,210
824
$273K 0.03%
+6,668
825
$273K 0.03%
+10,247
31 32
33
34 35