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
201
$1.43M 0.14%
+33,210
202
$1.43M 0.14%
8,069
+5,313
203
$1.42M 0.14%
+30,550
204
$1.4M 0.14%
2,100
+1,391
205
$1.4M 0.14%
+6,372
206
$1.39M 0.14%
7,199
-13,213
207
$1.39M 0.14%
47,564
-414
208
$1.38M 0.14%
+3,983
209
$1.38M 0.14%
+20,898
210
$1.37M 0.14%
81,514
+39,483
211
$1.37M 0.14%
+28,803
212
$1.37M 0.14%
+10,029
213
$1.37M 0.14%
66,300
-13,049
214
$1.37M 0.14%
+7,690
215
$1.37M 0.14%
41,960
+3,725
216
$1.36M 0.14%
+57,454
217
$1.36M 0.14%
60,520
+32,219
218
$1.36M 0.14%
64,254
+33,032
219
$1.35M 0.14%
+24,000
220
$1.35M 0.14%
+16,171
221
$1.34M 0.14%
+11,737
222
$1.34M 0.13%
+23,883
223
$1.32M 0.13%
9,780
-2,636
224
$1.32M 0.13%
9,117
+3,748
225
$1.32M 0.13%
13,839
-3,478
7 8
9
10 11