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
376
$589K 0.09%
5,796
-16,169
377
$588K 0.09%
24,430
+11,110
378
$588K 0.09%
+9,922
379
$588K 0.09%
+22,394
380
$588K 0.09%
+41,435
381
$587K 0.09%
+21,194
382
$585K 0.09%
7,146
+1,364
383
$584K 0.09%
+19,858
384
$583K 0.09%
+8,305
385
$578K 0.09%
+26,140
386
$575K 0.09%
+17,756
387
$574K 0.09%
+16,582
388
$574K 0.09%
+6,755
389
$572K 0.09%
22,353
+10,642
390
$572K 0.09%
39,556
+25,450
391
$568K 0.09%
+4,558
392
$568K 0.09%
+13,115
393
$565K 0.09%
+9,530
394
$564K 0.09%
69,281
+56,576
395
$563K 0.09%
+21,214
396
$561K 0.09%
69,462
+56,680
397
$560K 0.09%
26,726
-16,314
398
$559K 0.09%
21,518
-44,992
399
$557K 0.09%
121,363
-23,510
400
$557K 0.09%
25,333
-6,143
14 15
16
17 18