DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
– –
-53,266
1727
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-29,276
1728
– –
-15,881
1729
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-32,607
1730
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-2,920
1731
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-8,217
1732
– –
-3,460
1733
– –
-18,655
1734
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-2,372
1735
– –
-20,978
1736
– –
-18,152
1737
– –
-10,083
1738
– –
-10,932
1739
– –
-4,966
1740
– –
-12,992
1741
– –
-10,971
1742
– –
-2,506
1743
– –
-28,648
1744
– –
-1,209
1745
– –
-7,486
1746
– –
-4,284
1747
– –
-24,759
1748
– –
-85,955
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