DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$5.79M
2
+$5.46M
3
+$5.07M
4
DUK icon
Duke Energy
DUK
+$4.97M
5
PPD
PPD, Inc. Common Stock
PPD
+$4.71M

Top Sells

1
+$9.63M
2
+$7.91M
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 15.04%
3 Industrials 15.01%
4 Financials 14.19%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$100K 0.01%
+10,224
1027
$100K 0.01%
+512
1028
$100K 0.01%
+10,336
1029
$100K 0.01%
+10,193
1030
$100K 0.01%
+10,337
1031
$100K 0.01%
+10,297
1032
$100K 0.01%
+10,204
1033
$99K 0.01%
+10,310
1034
$99K 0.01%
+10,153
1035
$99K 0.01%
+10,256
1036
$99K 0.01%
+10,288
1037
$99K 0.01%
+10,225
1038
$99K 0.01%
+10,256
1039
$99K 0.01%
+10,172
1040
$99K 0.01%
+10,172
1041
$99K 0.01%
+17,774
1042
$98K 0.01%
+10,097
1043
$98K 0.01%
11,439
-5,585
1044
$98K 0.01%
+10,074
1045
$98K 0.01%
+10,137
1046
$98K 0.01%
+10,123
1047
$97K 0.01%
+10,054
1048
$95K 0.01%
16,734
-28,272
1049
$95K 0.01%
+131
1050
$95K 0.01%
359
-6
40 41
42
43 44