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
1101
– –
-20,025
1102
– –
-20,936
1103
– –
-4,211
1104
– –
-7,067
1105
– –
-12,300
1106
– –
-8,001
1107
– –
-26,211
1108
– –
-14,702
1109
– –
-10,903
1110
– –
-9,379
1111
– –
-14,673
1112
– –
-6,790
1113
– –
-2,923
1114
– –
-16,014
1115
– –
-7,982
1116
– –
-7,738
1117
– –
-17,827
1118
– –
-5,612
1119
– –
-31,225
1120
– –
-12,590
1121
– –
-29,093
1122
– –
-5,172
1123
– –
-21,193
1124
– –
-23,356
1125
– –
-32,064
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