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
1101
– –
-5,090
1102
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-8,309
1103
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1104
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-4,658
1105
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-27,758
1106
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-19,617
1107
– –
-14,081
1108
– –
-15,849
1109
– –
-12,311
1110
– –
-3,501
1111
– –
-2,457
1112
– –
-5,391
1113
– –
-18,472
1114
– –
-11,206
1115
– –
-1,241
1116
– –
-10,055
1117
– –
-8,762
1118
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-7,420
1119
– –
-394
1120
– –
-4,141
1121
– –
-1,251
1122
– –
-18,084
1123
– –
-8,015
1124
– –
-10,325
1125
– –
-4,813
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