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
1376
– –
-4,947
1377
– –
-50,210
1378
– –
-2,744
1379
– –
-6,248
1380
– –
-9,873
1381
– –
-7,273
1382
– –
-6,008
1383
– –
-15,458
1384
– –
-31,524
1385
– –
-15,951
1386
– –
-20,807
1387
– –
-5,590
1388
– –
-19,814
1389
– –
-3,532
1390
– –
-62,428
1391
– –
-1,726
1392
– –
-5,512
1393
– –
-503
1394
– –
-1,823
1395
– –
-61,347
1396
– –
-2,231
1397
– –
-15,370
1398
– –
-37,003
1399
– –
-3,288
1400
– –
-7,731
54 55
56
57 58