DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 15.04%
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
1151
– –
-10,847
1152
– –
-24,030
1153
– –
-19,709
1154
– –
-10,257
1155
– –
-12,660
1156
– –
-4,108
1157
– –
-2,067
1158
– –
-2,575
1159
– –
-10,744
1160
– –
-3,656
1161
– –
-5,649
1162
– –
-1,496
1163
– –
-18,121
1164
– –
-10,099
1165
– –
-51,253
1166
– –
-10,064
1167
– –
-5,713
1168
– –
-12,600
1169
– –
-18,787
1170
– –
-22,863
1171
– –
-13,551
1172
– –
-10,974
1173
– –
-22,804
1174
– –
-14,827
1175
– –
-18,107
45 46
47
48 49