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
276
$774K 0.12%
46,456
+25,995
277
$771K 0.12%
5,045
+2,136
278
$770K 0.12%
30,860
-18,733
279
$766K 0.12%
+18,276
280
$766K 0.12%
+9,169
281
$763K 0.12%
11,260
+8,061
282
$760K 0.12%
2,142
-747
283
$759K 0.12%
30,137
+2,308
284
$754K 0.12%
+26,790
285
$754K 0.12%
46,275
+11,469
286
$754K 0.12%
+98,657
287
$752K 0.12%
+84,318
288
$751K 0.12%
3,976
+981
289
$749K 0.12%
+36,731
290
$749K 0.12%
+3,113
291
$748K 0.12%
2,560
-1,866
292
$748K 0.12%
+17,739
293
$747K 0.12%
12,652
-17,034
294
$745K 0.12%
+27,412
295
$744K 0.12%
+16,158
296
$742K 0.12%
+13,283
297
$742K 0.12%
+89,941
298
$742K 0.12%
+7,209
299
$740K 0.12%
+1,676
300
$738K 0.12%
45,143
+13,130
10 11
12
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