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
$621M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.34M
3
+$2.96M
4
BSX icon
Boston Scientific
BSX
+$2.83M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$6.96M
2
+$4.42M
3
+$3.94M
4
MCO icon
Moody's
MCO
+$3.24M
5
CME icon
CME Group
CME
+$3.22M

Sector Composition

1 Consumer Discretionary 17.96%
2 Technology 16.6%
3 Industrials 13.94%
4 Financials 13.23%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$844K 0.14%
9,386
+2,148
252
$842K 0.14%
+32,165
253
$840K 0.14%
+7,424
254
$834K 0.13%
+6,927
255
$834K 0.13%
+10,055
256
$826K 0.13%
44,428
+13,814
257
$823K 0.13%
38,274
-9,082
258
$820K 0.13%
+46,941
259
$819K 0.13%
+86,079
260
$818K 0.13%
+22,623
261
$812K 0.13%
29,406
+2,549
262
$809K 0.13%
+10,306
263
$806K 0.13%
21,835
+9,136
264
$805K 0.13%
+8,210
265
$805K 0.13%
57,354
+40,539
266
$804K 0.13%
23,919
+646
267
$796K 0.13%
+13,638
268
$795K 0.13%
36,121
+8,596
269
$794K 0.13%
7,497
-2,085
270
$788K 0.13%
1,640
-318
271
$788K 0.13%
+36,356
272
$787K 0.13%
89,290
+67,101
273
$787K 0.13%
+28,223
274
$786K 0.13%
9,142
+761
275
$780K 0.13%
+14,119
9 10
11
12 13