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
976
$134K 0.01%
13,052
-6,948
977
$133K 0.01%
+19,556
978
$129K 0.01%
13,227
+3,221
979
$128K 0.01%
15,151
-9,654
980
$128K 0.01%
+11,974
981
$126K 0.01%
+997
982
$125K 0.01%
+10,390
983
$125K 0.01%
+1,356
984
$124K 0.01%
+2,171
985
$124K 0.01%
+26,578
986
$121K 0.01%
+12,992
987
$121K 0.01%
12,267
-6,117
988
$118K 0.01%
+17,914
989
$117K 0.01%
+11,859
990
$117K 0.01%
83,312
-17,091
991
$117K 0.01%
+4,507
992
$114K 0.01%
+16,337
993
$113K 0.01%
+13,069
994
$112K 0.01%
+695
995
$112K 0.01%
11,190
-200
996
$111K 0.01%
29,832
-15,556
997
$110K 0.01%
+11,318
998
$110K 0.01%
+27,146
999
$109K 0.01%
+743
1000
$109K 0.01%
+11,339
38 39
40
41 42