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
1601
– –
-11,686
1602
– –
-18,248
1603
– –
-6,767
1604
– –
-23,787
1605
– –
-3,562
1606
– –
-4,632
1607
– –
-2,576
1608
– –
-10,054
1609
– –
-38,748
1610
– –
-33,284
1611
– –
-749
1612
– –
-33,536
1613
– –
-13,135
1614
– –
-5,578
1615
– –
-10,393
1616
– –
-21,589
1617
– –
-3,728
1618
– –
-1,811
1619
– –
-5,682
1620
– –
-18,655
1621
– –
-18,124
1622
– –
-7,844
1623
– –
-6,196
1624
– –
-335
1625
– –
-58,850
63 64
65
66 67