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
1201
– –
-13,766
1202
– –
-19,317
1203
– –
-10,016
1204
– –
-8,963
1205
– –
-9,827
1206
– –
-6,838
1207
– –
-24,665
1208
– –
-10,074
1209
– –
-29,098
1210
– –
-447
1211
– –
-17,362
1212
– –
-23,526
1213
– –
-10,006
1214
– –
-52,384
1215
– –
-61,001
1216
– –
-14,354
1217
– –
-18,848
1218
– –
-8,594
1219
– –
-10,271
1220
– –
-13,988
1221
– –
-10,000
1222
– –
-20,137
1223
– –
-40,624
1224
– –
-6,578
1225
– –
-11,843
47 48
49
50 51