DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
1426
– –
-11,703
1427
– –
-14,644
1428
– –
-12,739
1429
– –
-14,476
1430
– –
-10,006
1431
– –
-16,801
1432
– –
-31,423
1433
– –
-15,763
1434
– –
-9,578
1435
– –
-11,808
1436
– –
-5,543
1437
– –
-10,082
1438
– –
-13,766
1439
– –
-19,317
1440
– –
-10,016
1441
– –
-8,963
1442
– –
-9,827
1443
– –
-61,001
1444
– –
-14,354
1445
– –
-18,848
1446
– –
-8,594
1447
– –
-10,271
1448
– –
-13,988
1449
– –
-10,000
1450
– –
-20,137
56 57
58
59 60