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
26
$2.12M 0.34%
+35,015
27
$2.09M 0.34%
+16,567
28
$2.08M 0.34%
+15,766
29
$2.07M 0.33%
29,800
+2,592
30
$2.05M 0.33%
71,435
+26,911
31
$2.04M 0.33%
+94,447
32
$2.04M 0.33%
39,154
+34,575
33
$2.02M 0.32%
+10,093
34
$2M 0.32%
23,037
+10,067
35
$1.98M 0.32%
44,701
+3,975
36
$1.98M 0.32%
+8,305
37
$1.97M 0.32%
11,848
-15,802
38
$1.96M 0.32%
6,200
+5,181
39
$1.94M 0.31%
+87,514
40
$1.93M 0.31%
22,309
-14,510
41
$1.92M 0.31%
24,917
+2,562
42
$1.9M 0.31%
+65,593
43
$1.9M 0.31%
59,928
+28,761
44
$1.88M 0.3%
+68,227
45
$1.86M 0.3%
9,329
+7,295
46
$1.85M 0.3%
14,534
+3,108
47
$1.83M 0.3%
66,065
+39,471
48
$1.83M 0.29%
+55,343
49
$1.8M 0.29%
30,575
+25,607
50
$1.77M 0.29%
+70,109
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2
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