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
1201
– –
-11,577
1202
– –
-11,462
1203
– –
-14,530
1204
– –
-27,515
1205
– –
-4,465
1206
– –
-28,104
1207
– –
-58,481
1208
– –
-10,006
1209
– –
-10,017
1210
– –
-10,095
1211
– –
-10,074
1212
– –
-7,699
1213
– –
-6,838
1214
– –
-24,665
1215
– –
-10,074
1216
– –
-29,098
1217
– –
-447
1218
– –
-17,362
1219
– –
-23,526
1220
– –
-10,006
1221
– –
-52,384
1222
– –
-14,857
1223
– –
-10,041
1224
– –
-10,022
1225
– –
-17,149
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