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
401
$556K 0.09%
+13,197
402
$555K 0.09%
7,022
-5,642
403
$554K 0.09%
9,158
-1,738
404
$553K 0.09%
24,466
+9,954
405
$553K 0.09%
+2,280
406
$552K 0.09%
24,875
-25,350
407
$552K 0.09%
+2,917
408
$549K 0.09%
5,630
-10,472
409
$547K 0.09%
3,420
+384
410
$544K 0.09%
+15,989
411
$542K 0.09%
+2,968
412
$540K 0.09%
+9,469
413
$539K 0.09%
+8,479
414
$539K 0.09%
+15,282
415
$537K 0.09%
22,984
-18,827
416
$536K 0.09%
36,040
-48,008
417
$535K 0.09%
+27,936
418
$533K 0.09%
+25,957
419
$533K 0.09%
17,324
-4,277
420
$527K 0.08%
+10,744
421
$527K 0.08%
+11,361
422
$526K 0.08%
+98,011
423
$523K 0.08%
13,167
-4,395
424
$523K 0.08%
16,773
+3,876
425
$520K 0.08%
+22,620
15 16
17
18 19