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
901
$225K 0.02%
+805
902
$223K 0.02%
20,232
+7,295
903
$222K 0.02%
12,159
-14,576
904
$222K 0.02%
+21,280
905
$221K 0.02%
+2,480
906
$220K 0.02%
+1,930
907
$220K 0.02%
13,333
-24,124
908
$219K 0.02%
29,393
+7,866
909
$218K 0.02%
+9,100
910
$218K 0.02%
+12,740
911
$217K 0.02%
+2,230
912
$216K 0.02%
+1,522
913
$216K 0.02%
8,460
-6,072
914
$216K 0.02%
9,481
-14,620
915
$215K 0.02%
+2,400
916
$215K 0.02%
+4,096
917
$215K 0.02%
3,254
-2,763
918
$215K 0.02%
+994
919
$215K 0.02%
+9,316
920
$213K 0.02%
+11,500
921
$212K 0.02%
+10,256
922
$212K 0.02%
+9,870
923
$212K 0.02%
19,901
-35,618
924
$210K 0.02%
+1,960
925
$210K 0.02%
+1,520
35 36
37
38 39