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
1601
– –
-17,973
1602
– –
-5,251
1603
– –
-10,657
1604
– –
-5,814
1605
– –
-11,861
1606
– –
-7,800
1607
– –
-7,192
1608
– –
-11,570
1609
– –
-13,069
1610
– –
-5,128
1611
– –
-22,368
1612
– –
-9,172
1613
– –
-24,949
1614
– –
-10,054
1615
– –
-11,650
1616
– –
-10,150
1617
– –
-25,483
1618
– –
-17,090
1619
– –
-36,105
1620
– –
-7,728
1621
– –
-1,706
1622
– –
-47,821
1623
– –
-7,391
1624
– –
-11,647
1625
– –
-14,760
63 64
65
66 67