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
301
$732K 0.12%
+52,076
302
$731K 0.12%
+4,498
303
$730K 0.12%
50,997
-32,768
304
$725K 0.12%
13,291
+1,638
305
$724K 0.12%
38,513
+26,888
306
$723K 0.12%
+9,595
307
$723K 0.12%
+13,906
308
$722K 0.12%
+72,136
309
$720K 0.12%
184,224
+51,228
310
$717K 0.12%
11,700
+5,100
311
$715K 0.12%
12,680
+1,280
312
$711K 0.11%
12,182
-3,872
313
$711K 0.11%
+67,623
314
$709K 0.11%
+5,188
315
$704K 0.11%
+6,202
316
$698K 0.11%
+17,501
317
$696K 0.11%
10,111
-15,591
318
$696K 0.11%
+15,204
319
$692K 0.11%
+14,434
320
$691K 0.11%
+3,228
321
$690K 0.11%
+40,508
322
$687K 0.11%
+151,306
323
$686K 0.11%
11,211
+5,029
324
$684K 0.11%
+128,744
325
$678K 0.11%
12,155
-1,006
11 12
13
14 15