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
1726
– –
-8,187
1727
– –
-12,849
1728
– –
-12,009
1729
– –
-5,865
1730
– –
-4,958
1731
– –
-49,924
1732
– –
-10,474
1733
– –
-39,924
1734
– –
-8,575
1735
– –
-14,211
1736
– –
-25,373
1737
– –
-9,505
1738
– –
-15,916
1739
– –
-16,414
1740
– –
-34,936
1741
– –
-53,266
1742
– –
-29,276
1743
– –
-15,881
1744
– –
-32,607
1745
– –
-6,373
1746
– –
-2,920
1747
– –
-8,217
1748
– –
-18,655
66 67 68 69
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