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
326
$677K 0.11%
+10,003
327
$675K 0.11%
+9,551
328
$674K 0.11%
+6,243
329
$673K 0.11%
+21,298
330
$669K 0.11%
9,969
+3,322
331
$667K 0.11%
22,349
-1,725
332
$662K 0.11%
2,048
+1,069
333
$662K 0.11%
+27,653
334
$657K 0.11%
+11,995
335
$651K 0.1%
+6,245
336
$650K 0.1%
13,307
+6,400
337
$646K 0.1%
+6,068
338
$646K 0.1%
+58,055
339
$644K 0.1%
+7,056
340
$644K 0.1%
+26,356
341
$643K 0.1%
32,199
-72,170
342
$641K 0.1%
+11,497
343
$640K 0.1%
17,450
-8,290
344
$640K 0.1%
43,788
-5,733
345
$638K 0.1%
24,777
-53,173
346
$637K 0.1%
+3,032
347
$636K 0.1%
+10,190
348
$635K 0.1%
51,264
-13,532
349
$634K 0.1%
22,656
+4,600
350
$629K 0.1%
+7,480
12 13
14
15 16