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
151
$1.78M 0.18%
7,381
-2,048
152
$1.77M 0.18%
12,177
-3,924
153
$1.76M 0.18%
14,624
-3,141
154
$1.76M 0.18%
15,057
+10,853
155
$1.74M 0.18%
43,260
+24,836
156
$1.74M 0.17%
+22,308
157
$1.73M 0.17%
+21,929
158
$1.73M 0.17%
+8,359
159
$1.71M 0.17%
6,138
+1,470
160
$1.7M 0.17%
20,990
-21,975
161
$1.69M 0.17%
+7,046
162
$1.69M 0.17%
9,184
-56,124
163
$1.68M 0.17%
+17,321
164
$1.67M 0.17%
+8,940
165
$1.67M 0.17%
+3,993
166
$1.66M 0.17%
+61,795
167
$1.66M 0.17%
6,471
-1,686
168
$1.65M 0.17%
+40,123
169
$1.64M 0.17%
+21,740
170
$1.64M 0.17%
8,230
+7,165
171
$1.63M 0.16%
23,677
+16,474
172
$1.62M 0.16%
+8,418
173
$1.61M 0.16%
+29,513
174
$1.59M 0.16%
+36,352
175
$1.58M 0.16%
31,330
+18,167
5 6
7
8 9