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
1051
$93K 0.01%
+10,000
1052
$91K 0.01%
+978
1053
$81K 0.01%
+1,854
1054
$78K 0.01%
+4,419
1055
$78K 0.01%
+11,679
1056
$75K 0.01%
13,351
-11,395
1057
$75K 0.01%
18,350
-4,236
1058
$73K 0.01%
+1,581
1059
$71K 0.01%
+1,305
1060
$65K 0.01%
+10,319
1061
$62K 0.01%
+14,484
1062
$59K 0.01%
1,083
-390
1063
$54K 0.01%
+1,537
1064
$54K 0.01%
+14,718
1065
$53K 0.01%
+1,058
1066
$52K 0.01%
+416
1067
$50K 0.01%
+20
1068
$49K ﹤0.01%
+10,997
1069
$44K ﹤0.01%
+10,703
1070
$43K ﹤0.01%
1,676
+878
1071
$41K ﹤0.01%
+2,197
1072
$39K ﹤0.01%
+11,106
1073
$38K ﹤0.01%
+12,844
1074
$37K ﹤0.01%
+254
1075
$34K ﹤0.01%
+958
41 42
43
44 45