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
1551
– –
-2,312
1552
– –
-6,696
1553
– –
-1,061
1554
– –
-14,321
1555
– –
-30,537
1556
– –
-22,313
1557
– –
-17,973
1558
– –
-5,251
1559
– –
-10,657
1560
– –
-5,814
1561
– –
-11,861
1562
– –
-7,800
1563
– –
-7,192
1564
– –
-11,570
1565
– –
-13,069
1566
– –
-5,128
1567
– –
-22,368
1568
– –
-9,172
1569
– –
-24,949
1570
– –
-10,054
1571
– –
-11,650
1572
– –
-10,150
1573
– –
-25,483
1574
– –
-17,090
1575
– –
-36,105
61 62
63
64 65