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
1726
– –
-27,944
1727
– –
-1,098
1728
– –
-13,353
1729
– –
-11,592
1730
– –
-10,081
1731
– –
-334
1732
– –
-4,557
1733
– –
-16,577
1734
– –
-37,994
1735
– –
-11,708
1736
– –
-13,404
1737
– –
-27,859
1738
– –
-16,971
1739
– –
-16,649
1740
– –
-558
1741
– –
-61,941
1742
– –
-7,840
1743
– –
-4,572
1744
– –
-7,215
1745
– –
-50,135
1746
– –
-14,184
1747
– –
-4,632
1748
– –
-5,578
66 67 68 69
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