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
851
$260K 0.03%
+3,990
852
$259K 0.03%
+6,940
853
$258K 0.03%
+14,110
854
$257K 0.03%
+3,450
855
$257K 0.03%
+20,180
856
$257K 0.03%
15,657
+4,131
857
$256K 0.03%
19,899
+7,302
858
$255K 0.03%
+21,331
859
$255K 0.03%
+5,380
860
$252K 0.03%
4,430
-3,945
861
$251K 0.03%
1,491
-2,666
862
$251K 0.03%
13,093
+608
863
$250K 0.03%
+2,190
864
$249K 0.03%
+7,232
865
$248K 0.02%
+1,297
866
$246K 0.02%
+1,660
867
$244K 0.02%
+5,700
868
$244K 0.02%
+13,907
869
$244K 0.02%
29,004
-51,142
870
$243K 0.02%
113
+36
871
$242K 0.02%
+1,570
872
$242K 0.02%
+6,700
873
$241K 0.02%
750
-5,491
874
$241K 0.02%
15,464
-37,007
875
$241K 0.02%
+24,076
33 34
35
36 37