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
176
$1.58M 0.16%
+7,532
177
$1.56M 0.16%
8,521
-1,430
178
$1.56M 0.16%
+11,570
179
$1.56M 0.16%
+5,661
180
$1.56M 0.16%
16,838
+861
181
$1.55M 0.16%
+3,859
182
$1.53M 0.15%
+15,230
183
$1.53M 0.15%
+11,288
184
$1.52M 0.15%
+20,160
185
$1.52M 0.15%
43,930
+9,713
186
$1.52M 0.15%
+32,770
187
$1.52M 0.15%
+18,040
188
$1.51M 0.15%
4,405
+3,333
189
$1.51M 0.15%
+25,096
190
$1.51M 0.15%
+5,242
191
$1.51M 0.15%
56,789
+30,202
192
$1.49M 0.15%
+18,702
193
$1.49M 0.15%
+24,981
194
$1.48M 0.15%
29,381
+16,950
195
$1.45M 0.15%
5,946
+2,168
196
$1.45M 0.15%
60,168
+49,662
197
$1.45M 0.15%
+3,787
198
$1.44M 0.15%
43,630
+31,925
199
$1.44M 0.14%
3,791
-4,762
200
$1.44M 0.14%
+10,884
6 7
8
9 10