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
– –
-6,130
1627
– –
-25,353
1628
– –
-12,107
1629
– –
-43,426
1630
– –
-13,521
1631
– –
-1,706
1632
– –
-47,821
1633
– –
-7,391
1634
– –
-31,982
1635
– –
-17,033
1636
– –
-4,505
1637
– –
-15,892
1638
– –
-22,182
1639
– –
-28,337
1640
– –
-96,016
1641
– –
-21,011
1642
– –
-10,725
1643
– –
-20,986
1644
– –
-3,022
1645
– –
-15,431
1646
– –
-22,287
1647
– –
-36,036
1648
– –
-2,785
1649
– –
-9,082
1650
– –
-17,979
64 65
66
67 68