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
351
$624K 0.1%
19,930
-30,531
352
$620K 0.1%
+2,731
353
$619K 0.1%
+3,243
354
$619K 0.1%
+36,697
355
$618K 0.1%
4,614
+812
356
$617K 0.1%
+55,050
357
$617K 0.1%
+22,247
358
$610K 0.1%
+3,914
359
$609K 0.1%
+3,552
360
$608K 0.1%
+2,611
361
$607K 0.1%
+7,670
362
$606K 0.1%
+15,170
363
$605K 0.1%
+2,814
364
$605K 0.1%
+43,143
365
$605K 0.1%
+37,197
366
$602K 0.1%
+25,921
367
$601K 0.1%
+39,360
368
$594K 0.1%
+15,253
369
$594K 0.1%
14,301
-11,627
370
$592K 0.1%
+3,601
371
$592K 0.1%
+19,407
372
$591K 0.1%
+6,145
373
$590K 0.1%
18,414
+573
374
$590K 0.1%
+19,140
375
$590K 0.1%
+34,363
13 14
15
16 17