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
101
$2.15M 0.22%
37,531
+20,408
102
$2.14M 0.22%
54,110
+40,017
103
$2.13M 0.21%
+15,174
104
$2.11M 0.21%
51,073
-14,252
105
$2.1M 0.21%
+35,067
106
$2.09M 0.21%
+28,620
107
$2.09M 0.21%
37,467
+15,736
108
$2.08M 0.21%
41,710
+9,520
109
$2.07M 0.21%
+21,585
110
$2.06M 0.21%
7,501
+5,013
111
$2.05M 0.21%
5,898
+4,545
112
$2.04M 0.21%
23,959
+2,604
113
$2.03M 0.2%
13,898
+7,842
114
$2.02M 0.2%
49,182
+22,852
115
$2.02M 0.2%
+7,290
116
$2.01M 0.2%
+18,241
117
$2.01M 0.2%
34,326
+22,617
118
$2.01M 0.2%
19,863
+11,581
119
$2M 0.2%
+23,020
120
$2M 0.2%
28,630
+25,298
121
$1.99M 0.2%
31,130
+6,299
122
$1.99M 0.2%
6,287
-1,324
123
$1.99M 0.2%
+14,880
124
$1.97M 0.2%
30,390
+18,567
125
$1.96M 0.2%
+14,697
3 4
5
6 7