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
476
$466K 0.08%
7,319
-242
477
$466K 0.08%
+34,426
478
$466K 0.08%
+33,259
479
$466K 0.08%
+9,197
480
$466K 0.08%
+5,684
481
$465K 0.07%
27,043
-1,251
482
$464K 0.07%
46,632
+32,054
483
$464K 0.07%
24,621
-48,263
484
$463K 0.07%
+89,539
485
$463K 0.07%
27,092
-77,565
486
$461K 0.07%
5,735
-2,665
487
$461K 0.07%
15,773
-3,212
488
$460K 0.07%
+5,255
489
$460K 0.07%
+49,611
490
$459K 0.07%
2,582
-14,226
491
$459K 0.07%
11,098
-566
492
$459K 0.07%
+10,984
493
$458K 0.07%
25,365
+7,932
494
$458K 0.07%
+42,477
495
$457K 0.07%
+2,482
496
$454K 0.07%
+18,056
497
$454K 0.07%
3,437
+885
498
$452K 0.07%
7,590
-711
499
$451K 0.07%
+9,756
500
$451K 0.07%
+1,501
18 19
20
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