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
1576
– –
-10,150
1577
– –
-25,483
1578
– –
-17,090
1579
– –
-36,105
1580
– –
-11,283
1581
– –
-18,337
1582
– –
-15,493
1583
– –
-12,041
1584
– –
-16,797
1585
– –
-404
1586
– –
-86,603
1587
– –
-3,983
1588
– –
-10,956
1589
– –
-37,887
1590
– –
-2,717
1591
– –
-12,071
1592
– –
-19,278
1593
– –
-18,976
1594
– –
-4,637
1595
– –
-2,599
1596
– –
-16,388
1597
– –
-4,636
1598
– –
-3,626
1599
– –
-5,994
1600
– –
-67,222
62 63
64
65 66