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
1501
– –
-11,650
1502
– –
-10,150
1503
– –
-25,483
1504
– –
-36,105
1505
– –
-11,283
1506
– –
-7,070
1507
– –
-107,533
1508
– –
-2,241
1509
– –
-4,767
1510
– –
-4,067
1511
– –
-12,870
1512
– –
-9,693
1513
– –
-9,598
1514
– –
-9,354
1515
– –
-2,188
1516
– –
-19,084
1517
– –
-4,947
1518
– –
-50,210
1519
– –
-6,008
1520
– –
-15,458
1521
– –
-1,387
1522
– –
-19,814
1523
– –
-3,532
1524
– –
-62,428
1525
– –
-1,726
59 60
61
62 63