DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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 15.1%
3 Industrials 15.01%
4 Financials 14.13%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-3,552
1627
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-14,335
1628
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-31,063
1629
– –
-4,090
1630
– –
-11,008
1631
– –
-3,377
1632
– –
-17,588
1633
– –
-2,188
1634
– –
-19,316
1635
– –
-18,804
1636
– –
-26,749
1637
– –
-35,164
1638
– –
-17,310
1639
– –
-43,426
1640
– –
-13,521
1641
– –
-158,319
1642
– –
-7,728
1643
– –
-1,706
1644
– –
-47,821
1645
– –
-7,391
1646
– –
-11,647
1647
– –
-31,982
1648
– –
-17,033
1649
– –
-4,505
1650
– –
-15,892
64 65
66
67 68