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
926
$208K 0.02%
+8,540
927
$208K 0.02%
9,240
+471
928
$208K 0.02%
+19,722
929
$208K 0.02%
750
-2,397
930
$207K 0.02%
+7,920
931
$206K 0.02%
+6,129
932
$206K 0.02%
+15,154
933
$204K 0.02%
10,000
-5,919
934
$203K 0.02%
+1,480
935
$203K 0.02%
8,030
-14,103
936
$203K 0.02%
+5,250
937
$203K 0.02%
5,250
-7,998
938
$202K 0.02%
+16,014
939
$200K 0.02%
+4,800
940
$200K 0.02%
+7,610
941
$200K 0.02%
28,431
+11,095
942
$200K 0.02%
+3,660
943
$196K 0.02%
+18,158
944
$195K 0.02%
13,129
-23,401
945
$194K 0.02%
+17,017
946
$193K 0.02%
10,220
-137
947
$187K 0.02%
12,475
-41,848
948
$185K 0.02%
+23,100
949
$183K 0.02%
+21,027
950
$180K 0.02%
10,483
-3,881
36 37
38
39 40