DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
1326
– –
-26,245
1327
– –
-4,396
1328
– –
-37,152
1329
– –
-11,084
1330
– –
-22,204
1331
– –
-14,218
1332
– –
-1,651
1333
– –
-12,300
1334
– –
-8,001
1335
– –
-26,211
1336
– –
-14,702
1337
– –
-10,903
1338
– –
-9,379
1339
– –
-14,673
1340
– –
-6,790
1341
– –
-2,923
1342
– –
-16,014
1343
– –
-7,982
1344
– –
-7,738
1345
– –
-17,827
1346
– –
-5,612
1347
– –
-31,225
1348
– –
-12,590
1349
– –
-29,093
1350
– –
-5,172
52 53
54
55 56