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
1726
– –
-9,572
1727
– –
-4,419
1728
– –
-30,664
1729
– –
-10,424
1730
– –
-16,015
1731
– –
-7,218
1732
– –
-21,626
1733
– –
-29,257
1734
– –
-8,674
1735
– –
-57,183
1736
– –
-30,557
1737
– –
-31,200
1738
– –
-250
1739
– –
-7,883
1740
– –
-4,547
1741
– –
-54,432
1742
– –
-4,546
1743
– –
-10,250
1744
– –
-16,804
1745
– –
-18,691
1746
– –
-20,602
1747
– –
-2,473
1748
– –
-11,871
66 67 68 69
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