DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 15.04%
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
1401
– –
-9,693
1402
– –
-9,598
1403
– –
-9,354
1404
– –
-2,188
1405
– –
-19,316
1406
– –
-18,804
1407
– –
-15,252
1408
– –
-1,486
1409
– –
-4,518
1410
– –
-5,350
1411
– –
-19,084
1412
– –
-4,947
1413
– –
-50,210
1414
– –
-2,744
1415
– –
-6,248
1416
– –
-9,873
1417
– –
-7,273
1418
– –
-6,008
1419
– –
-15,458
1420
– –
-31,524
1421
– –
-15,951
1422
– –
-1,387
1423
– –
-1,833
1424
– –
-1,823
1425
– –
-61,347
55 56
57
58 59