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
1001
$109K 0.01%
+11,199
1002
$109K 0.01%
+11,217
1003
$108K 0.01%
14,517
-35,060
1004
$108K 0.01%
+11,587
1005
$107K 0.01%
+11,064
1006
$107K 0.01%
+11,077
1007
$106K 0.01%
+10,935
1008
$106K 0.01%
+10,919
1009
$102K 0.01%
+10,533
1010
$102K 0.01%
+10,377
1011
$101K 0.01%
10,381
-9,645
1012
$101K 0.01%
+10,277
1013
$101K 0.01%
+10,339
1014
$100K 0.01%
+10,319
1015
$100K 0.01%
+10,266
1016
$100K 0.01%
+10,384
1017
$100K 0.01%
765
-119
1018
$100K 0.01%
+10,309
1019
$100K 0.01%
+10,205
1020
$100K 0.01%
+10,224
1021
$100K 0.01%
+512
1022
$100K 0.01%
+10,336
1023
$100K 0.01%
+23,698
1024
$100K 0.01%
+10,315
1025
$100K 0.01%
+10,266
39 40
41
42 43