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
1626
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1627
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-4,505
1628
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-15,892
1629
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1630
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1631
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-21,011
1632
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-10,725
1633
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-20,986
1634
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-3,022
1635
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-15,431
1636
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-22,287
1637
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-36,036
1638
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-2,785
1639
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-11,333
1640
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-16,342
1641
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-10,702
1642
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-7,581
1643
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-1,431
1644
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-18,145
1645
– –
-604
1646
– –
-8,949
1647
– –
-53,370
1648
– –
-13,476
1649
– –
-9,572
1650
– –
-4,419
64 65
66
67 68