DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
– –
-44,163
1502
– –
-13,437
1503
– –
-1,743
1504
– –
-46,564
1505
– –
-3,552
1506
– –
-14,335
1507
– –
-31,063
1508
– –
-4,093
1509
– –
-20,700
1510
– –
-11,729
1511
– –
-6,347
1512
– –
-6,636
1513
– –
-5,203
1514
– –
-520
1515
– –
-3,485
1516
– –
-2,017
1517
– –
-41,151
1518
– –
-3,792
1519
– –
-15,298
1520
– –
-12,776
1521
– –
-7,486
1522
– –
-4,855
1523
– –
-31,231
1524
– –
-13,503
1525
– –
-14,895
59 60
61
62 63