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
– –
-6,770
1702
– –
-68,000
1703
– –
-37,433
1704
– –
-7,070
1705
– –
-107,533
1706
– –
-2,241
1707
– –
-4,767
1708
– –
-4,067
1709
– –
-12,870
1710
– –
-6,008
1711
– –
-15,458
1712
– –
-1,387
1713
– –
-19,814
1714
– –
-3,532
1715
– –
-62,428
1716
– –
-1,726
1717
– –
-7,731
1718
– –
-5,046
1719
– –
-8,459
1720
– –
-6,242
1721
– –
-37,958
1722
– –
-9,919
1723
– –
-4,599
1724
– –
-12,211
1725
– –
-24,528
66 67 68
69
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