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
1
$16.7M 1.68%
342,566
+18,445
2
$14.8M 1.49%
307,518
+21,797
3
$14.3M 1.44%
622,040
+105,943
4
$11.5M 1.15%
101,818
-30,934
5
$8.21M 0.83%
185,222
-184,922
6
$5.97M 0.6%
72,556
+68,582
7
$5.22M 0.53%
+73,842
8
$4.98M 0.5%
+66,538
9
$4.88M 0.49%
+49,483
10
$4.8M 0.48%
+104,214
11
$4.6M 0.46%
+38,504
12
$4.52M 0.46%
219,080
+48,464
13
$4.42M 0.44%
+81,718
14
$4.31M 0.43%
19,620
+9,880
15
$4.26M 0.43%
17,459
+5,785
16
$4.14M 0.42%
75,975
+70,918
17
$4.12M 0.41%
+16,046
18
$4.1M 0.41%
+23,574
19
$3.99M 0.4%
+75,683
20
$3.98M 0.4%
+10,920
21
$3.76M 0.38%
+224,344
22
$3.73M 0.37%
+61,555
23
$3.49M 0.35%
+51,677
24
$3.27M 0.33%
54,140
+35,396
25
$3.27M 0.33%
+75,531
1
2 3 4 5