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
1626
– –
-7,728
1627
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-1,706
1628
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-47,821
1629
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-7,391
1630
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1631
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-31,982
1632
– –
-17,033
1633
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-4,505
1634
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-15,892
1635
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-22,182
1636
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-5,553
1637
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-12,107
1638
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-337
1639
– –
-28,337
1640
– –
-96,016
1641
– –
-21,011
1642
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-10,725
1643
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-20,986
1644
– –
-3,022
1645
– –
-15,431
1646
– –
-22,287
1647
– –
-57,834
1648
– –
-14,760
1649
– –
-36,036
1650
– –
-2,785
64 65
66
67 68