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
951
$176K 0.02%
43,439
+7,693
952
$175K 0.02%
+2,193
953
$174K 0.02%
18,979
+7,322
954
$172K 0.02%
17,614
+3,406
955
$171K 0.02%
+456
956
$170K 0.02%
+1,852
957
$170K 0.02%
17,528
-4,157
958
$165K 0.02%
17,024
+7,022
959
$164K 0.02%
+24,786
960
$164K 0.02%
11,081
-1,334
961
$164K 0.02%
+11,420
962
$164K 0.02%
+842
963
$164K 0.02%
+560
964
$161K 0.02%
42,655
-31,010
965
$155K 0.02%
+32,660
966
$154K 0.02%
+26,113
967
$151K 0.02%
+38,826
968
$150K 0.02%
+1,775
969
$150K 0.02%
18,194
-5,172
970
$149K 0.02%
+11,639
971
$148K 0.01%
12,118
-5,618
972
$142K 0.01%
10,267
-4,758
973
$140K 0.01%
14,118
-2,586
974
$138K 0.01%
+13,074
975
$135K 0.01%
+21,560
37 38
39
40 41