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
1076
$27K ﹤0.01%
+870
1077
$20K ﹤0.01%
+14,295
1078
$12K ﹤0.01%
+2
1079
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-15,806
1080
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-4,211
1081
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-7,728
1082
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-11,647
1083
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-14,760
1084
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-27,270
1085
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-7,403
1086
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-3,166
1087
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-6,373
1088
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-3,983
1089
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-5,590
1090
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-12,135
1091
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-5,441
1092
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-8,158
1093
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-20,209
1094
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-98,090
1095
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-48,615
1096
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-21,286
1097
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-27,272
1098
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1099
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-37,678
1100
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-6,368
42 43
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