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
1701
– –
-9,520
1702
– –
-15,974
1703
– –
-34,211
1704
– –
-7,581
1705
– –
-1,431
1706
– –
-23,018
1707
– –
-25,547
1708
– –
-27,041
1709
– –
-18,145
1710
– –
-604
1711
– –
-8,949
1712
– –
-7,490
1713
– –
-2,448
1714
– –
-2,235
1715
– –
-20,716
1716
– –
-5,626
1717
– –
-10,720
1718
– –
-11,570
1719
– –
-20,337
1720
– –
-6,296
1721
– –
-42,561
1722
– –
-14,202
1723
– –
-2,360
1724
– –
-53,370
1725
– –
-13,476
66 67 68
69
70