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
1701
– –
-20,978
1702
– –
-18,152
1703
– –
-10,971
1704
– –
-2,506
1705
– –
-28,648
1706
– –
-1,209
1707
– –
-24,759
1708
– –
-85,955
1709
– –
-2,565
1710
– –
-50,844
1711
– –
-10,402
1712
– –
-11,187
1713
– –
-3,327
1714
– –
-60,877
1715
– –
-7,632
1716
– –
-44,163
1717
– –
-13,437
1718
– –
-1,743
1719
– –
-46,564
1720
– –
-5,203
1721
– –
-520
1722
– –
-3,485
1723
– –
-2,017
1724
– –
-41,151
1725
– –
-3,792
66 67 68
69
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