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
76
$2.41M 0.24%
+33,665
77
$2.4M 0.24%
13,657
+7,224
78
$2.38M 0.24%
+24,065
79
$2.36M 0.24%
+126,221
80
$2.35M 0.24%
+123,860
81
$2.35M 0.24%
+10,511
82
$2.34M 0.24%
46,982
+36,028
83
$2.32M 0.23%
6,392
+5,162
84
$2.32M 0.23%
50,210
+35,075
85
$2.31M 0.23%
15,890
+9,818
86
$2.31M 0.23%
23,445
+21,513
87
$2.3M 0.23%
+48,310
88
$2.29M 0.23%
+10,267
89
$2.28M 0.23%
21,500
+6,801
90
$2.27M 0.23%
+53,239
91
$2.24M 0.23%
23,452
+13,045
92
$2.23M 0.22%
8,446
+5,844
93
$2.21M 0.22%
+31,998
94
$2.21M 0.22%
+86,100
95
$2.2M 0.22%
32,607
-25,337
96
$2.19M 0.22%
+51,259
97
$2.18M 0.22%
+43,506
98
$2.17M 0.22%
36,850
+27,389
99
$2.17M 0.22%
11,160
+3,164
100
$2.15M 0.22%
70,384
+30,626
2 3
4
5 6