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
1401
– –
-2,316
1402
– –
-22,124
1403
– –
-5,046
1404
– –
-8,459
1405
– –
-6,242
1406
– –
-10,973
1407
– –
-22,987
1408
– –
-14,724
1409
– –
-37,958
1410
– –
-9,919
1411
– –
-4,599
1412
– –
-12,038
1413
– –
-7,507
1414
– –
-2,593
1415
– –
-29,296
1416
– –
-23,021
1417
– –
-12,135
1418
– –
-5,441
1419
– –
-24,528
1420
– –
-12,056
1421
– –
-27,944
1422
– –
-1,098
1423
– –
-13,353
1424
– –
-11,592
1425
– –
-18,086
55 56
57
58 59