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
1451
– –
-11,592
1452
– –
-18,086
1453
– –
-6,497
1454
– –
-34,239
1455
– –
-35,475
1456
– –
-13,711
1457
– –
-12,559
1458
– –
-15,749
1459
– –
-10,081
1460
– –
-15,719
1461
– –
-13,798
1462
– –
-10,006
1463
– –
-4,610
1464
– –
-4,557
1465
– –
-16,577
1466
– –
-63,222
1467
– –
-715
1468
– –
-12,018
1469
– –
-60,829
1470
– –
-37,994
1471
– –
-11,708
1472
– –
-13,404
1473
– –
-7,392
1474
– –
-19,751
1475
– –
-16,428
57 58
59
60 61