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
– –
-53,266
1727
– –
-29,276
1728
– –
-15,881
1729
– –
-32,607
1730
– –
-6,373
1731
– –
-2,920
1732
– –
-8,217
1733
– –
-3,460
1734
– –
-5,529
1735
– –
-18,655
1736
– –
-13,387
1737
– –
-2,372
1738
– –
-20,978
1739
– –
-18,152
1740
– –
-10,083
1741
– –
-10,932
1742
– –
-4,966
1743
– –
-12,992
1744
– –
-10,971
1745
– –
-2,506
1746
– –
-28,648
1747
– –
-1,209
1748
– –
-7,486
66 67 68 69
70