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
1601
– –
-2,905
1602
– –
-5,389
1603
– –
-4,248
1604
– –
-7,070
1605
– –
-107,533
1606
– –
-2,241
1607
– –
-4,767
1608
– –
-4,067
1609
– –
-15,073
1610
– –
-2,662
1611
– –
-14,486
1612
– –
-8,851
1613
– –
-6,189
1614
– –
-10,753
1615
– –
-12,870
1616
– –
-9,693
1617
– –
-9,598
1618
– –
-9,354
1619
– –
-2,188
1620
– –
-18,124
1621
– –
-17,033
1622
– –
-4,505
1623
– –
-18,145
1624
– –
-5,529
1625
– –
-13,387
63 64
65
66 67