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
126
$1.95M 0.2%
+41,440
127
$1.95M 0.2%
+25,850
128
$1.95M 0.2%
8,032
-7,868
129
$1.93M 0.19%
24,860
+18,044
130
$1.91M 0.19%
+62,303
131
$1.91M 0.19%
+96,568
132
$1.9M 0.19%
+21,302
133
$1.88M 0.19%
137,941
+110,336
134
$1.87M 0.19%
9,130
+3,037
135
$1.87M 0.19%
+9,418
136
$1.87M 0.19%
+11,486
137
$1.86M 0.19%
7,813
+3,806
138
$1.84M 0.19%
+45,709
139
$1.84M 0.18%
215,552
-120,684
140
$1.84M 0.18%
48,973
+35,329
141
$1.83M 0.18%
+15,789
142
$1.83M 0.18%
5,898
+2,185
143
$1.83M 0.18%
19,200
+777
144
$1.83M 0.18%
15,526
+12,263
145
$1.82M 0.18%
9,523
+7,713
146
$1.81M 0.18%
+118,198
147
$1.81M 0.18%
14,312
+10,382
148
$1.8M 0.18%
+33,578
149
$1.8M 0.18%
+8,181
150
$1.8M 0.18%
26,356
+9,965
4 5
6
7 8