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
1501
– –
-8,575
1502
– –
-14,211
1503
– –
-25,373
1504
– –
-9,505
1505
– –
-15,916
1506
– –
-16,414
1507
– –
-34,936
1508
– –
-53,266
1509
– –
-11,460
1510
– –
-29,276
1511
– –
-15,881
1512
– –
-32,607
1513
– –
-2,920
1514
– –
-8,217
1515
– –
-3,460
1516
– –
-5,529
1517
– –
-18,655
1518
– –
-13,387
1519
– –
-2,372
1520
– –
-20,978
1521
– –
-18,152
1522
– –
-10,083
1523
– –
-10,932
1524
– –
-4,966
1525
– –
-12,992
59 60
61
62 63