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
– –
-27,270
1627
– –
-7,403
1628
– –
-3,166
1629
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-6,373
1630
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-3,983
1631
– –
-10,956
1632
– –
-5,590
1633
– –
-19,814
1634
– –
-3,532
1635
– –
-62,428
1636
– –
-1,726
1637
– –
-5,512
1638
– –
-503
1639
– –
-12,135
1640
– –
-5,441
1641
– –
-8,158
1642
– –
-24,528
1643
– –
-20,209
1644
– –
-98,090
1645
– –
-48,615
1646
– –
-21,286
1647
– –
-27,272
1648
– –
-21,552
1649
– –
-26,477
1650
– –
-5,015
64 65
66
67 68