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
– –
-15,298
1727
– –
-12,776
1728
– –
-7,486
1729
– –
-4,855
1730
– –
-31,231
1731
– –
-13,503
1732
– –
-14,895
1733
– –
-46,965
1734
– –
-29,012
1735
– –
-157,034
1736
– –
-10,570
1737
– –
-5,057
1738
– –
-21,533
1739
– –
-6,618
1740
– –
-10,197
1741
– –
-4,090
1742
– –
-11,008
1743
– –
-3,377
1744
– –
-36,896
1745
– –
-4,652
1746
– –
-14,860
1747
– –
-6,770
1748
– –
-68,000
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