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
1676
– –
-20,337
1677
– –
-6,296
1678
– –
-42,561
1679
– –
-14,202
1680
– –
-2,360
1681
– –
-53,370
1682
– –
-13,476
1683
– –
-9,572
1684
– –
-4,419
1685
– –
-30,664
1686
– –
-10,424
1687
– –
-16,015
1688
– –
-7,218
1689
– –
-21,626
1690
– –
-29,257
1691
– –
-8,674
1692
– –
-57,183
1693
– –
-30,557
1694
– –
-31,200
1695
– –
-250
1696
– –
-7,883
1697
– –
-4,547
1698
– –
-54,432
1699
– –
-4,546
1700
– –
-10,250
66 67
68
69 70