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
1651
– –
-22,182
1652
– –
-5,553
1653
– –
-12,107
1654
– –
-337
1655
– –
-28,337
1656
– –
-96,016
1657
– –
-21,011
1658
– –
-10,725
1659
– –
-20,986
1660
– –
-3,022
1661
– –
-15,431
1662
– –
-22,287
1663
– –
-57,834
1664
– –
-14,760
1665
– –
-36,036
1666
– –
-2,785
1667
– –
-9,082
1668
– –
-17,979
1669
– –
-11,333
1670
– –
-16,342
1671
– –
-10,702
1672
– –
-63,304
1673
– –
-6,216
1674
– –
-9,520
1675
– –
-15,974
65 66
67
68 69