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
1526
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-5,512
1527
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1528
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-15,370
1529
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-37,003
1530
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1531
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-7,731
1532
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-5,046
1533
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-8,459
1534
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-6,242
1535
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-10,973
1536
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-22,987
1537
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-14,724
1538
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-37,958
1539
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-9,919
1540
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-4,599
1541
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1542
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-24,528
1543
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1544
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-27,944
1545
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-1,098
1546
– –
-13,353
1547
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-11,592
1548
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-18,086
1549
– –
-6,497
1550
– –
-34,239
60 61
62
63 64