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
426
$515K 0.08%
3,117
-2,011
427
$514K 0.08%
17,086
-40,003
428
$514K 0.08%
+25,938
429
$513K 0.08%
18,384
-4,100
430
$513K 0.08%
+13,174
431
$513K 0.08%
+4,535
432
$512K 0.08%
32,337
+16,275
433
$510K 0.08%
+116,385
434
$510K 0.08%
8,931
-4,839
435
$509K 0.08%
26,440
+12,769
436
$508K 0.08%
18,912
-15,489
437
$507K 0.08%
+37,444
438
$507K 0.08%
3,605
-600
439
$507K 0.08%
17,685
-15,675
440
$506K 0.08%
+13,900
441
$506K 0.08%
6,287
+2,541
442
$506K 0.08%
+13,664
443
$505K 0.08%
6,734
-10,471
444
$505K 0.08%
+2,610
445
$503K 0.08%
8,768
-3,810
446
$501K 0.08%
13,141
-52,822
447
$500K 0.08%
7,838
+944
448
$497K 0.08%
+90,082
449
$497K 0.08%
1,603
-3,420
450
$497K 0.08%
13,273
+7,776