DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
1101
– –
-3,940
1102
– –
-936
1103
– –
-7,067
1104
– –
-5,255
1105
– –
-6,802
1106
– –
-26,249
1107
– –
-62,857
1108
– –
-39,417
1109
– –
-3,477
1110
– –
-21,046
1111
– –
-12,097
1112
– –
-10,040
1113
– –
-45,673
1114
– –
-6,485
1115
– –
-10,847
1116
– –
-24,030
1117
– –
-19,709
1118
– –
-10,257
1119
– –
-12,660
1120
– –
-4,108
1121
– –
-2,067
1122
– –
-2,575
1123
– –
-11,000
1124
– –
-10,744
1125
– –
-3,656
43 44
45
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