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
451
$497K 0.08%
+35,032
452
$492K 0.08%
+9,288
453
$492K 0.08%
+11,517
454
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+2,156
455
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456
$490K 0.08%
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457
$490K 0.08%
52,048
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458
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459
$487K 0.08%
9,364
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460
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461
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462
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463
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466
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467
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87,973
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473
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46,297
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10,647
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475
$468K 0.08%
+12,393