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
876
$239K 0.02%
+5,950
877
$238K 0.02%
+4,980
878
$238K 0.02%
1,308
-4,771
879
$238K 0.02%
+710
880
$238K 0.02%
984
-8,219
881
$237K 0.02%
+9,690
882
$237K 0.02%
+1,010
883
$237K 0.02%
+1,032
884
$235K 0.02%
+5,320
885
$233K 0.02%
4,387
+1,816
886
$232K 0.02%
+3,733
887
$232K 0.02%
19,425
-133,436
888
$232K 0.02%
+6,180
889
$231K 0.02%
2,730
+404
890
$231K 0.02%
+6,510
891
$231K 0.02%
+10,542
892
$230K 0.02%
+5,694
893
$230K 0.02%
+3,140
894
$230K 0.02%
26,221
-16,463
895
$229K 0.02%
13,122
-1,055
896
$228K 0.02%
9,670
-186
897
$228K 0.02%
+56,973
898
$227K 0.02%
+3,200
899
$227K 0.02%
+4,180
900
$225K 0.02%
+24,810
34 35
36
37 38