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
1501
– –
-28,648
1502
– –
-1,209
1503
– –
-7,486
1504
– –
-4,284
1505
– –
-24,759
1506
– –
-85,955
1507
– –
-2,565
1508
– –
-50,844
1509
– –
-6,570
1510
– –
-10,402
1511
– –
-9,437
1512
– –
-11,187
1513
– –
-3,327
1514
– –
-60,877
1515
– –
-7,632
1516
– –
-12,509
1517
– –
-44,163
1518
– –
-13,437
1519
– –
-1,743
1520
– –
-4,093
1521
– –
-20,700
1522
– –
-4,652
1523
– –
-11,729
1524
– –
-6,347
1525
– –
-6,636
59 60
61
62 63