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
1701
– –
-7,218
1702
– –
-21,626
1703
– –
-29,257
1704
– –
-8,674
1705
– –
-57,183
1706
– –
-30,557
1707
– –
-31,200
1708
– –
-250
1709
– –
-7,883
1710
– –
-4,547
1711
– –
-49,484
1712
– –
-4,546
1713
– –
-10,250
1714
– –
-3,460
1715
– –
-5,529
1716
– –
-16,804
1717
– –
-18,691
1718
– –
-20,602
1719
– –
-2,473
1720
– –
-11,871
1721
– –
-15,815
1722
– –
-22,280
1723
– –
-27,270
1724
– –
-7,403
1725
– –
-3,166
66 67 68
69
70