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
1301
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-4,396
1302
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-21,360
1303
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-22,294
1304
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-13,671
1305
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1306
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-13,024
1307
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-2,071
1308
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-6,319
1309
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-10,999
1310
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-20,402
1311
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-13,484
1312
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-7,200
1313
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-24,030
1314
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-13,178
1315
– –
-25,644
1316
– –
-11,670
1317
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-34,452
1318
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-5,481
1319
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-6,898
1320
– –
-4,273
1321
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-23,285
1322
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-31,104
1323
– –
-18,525
1324
– –
-48,734
1325
– –
-3,472
51 52
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