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
501
$449K 0.07%
37,425
+26,048
502
$448K 0.07%
+8,250
503
$446K 0.07%
3,715
+210
504
$446K 0.07%
12,351
-2,273
505
$446K 0.07%
+11,803
506
$445K 0.07%
+9,975
507
$444K 0.07%
+40,323
508
$440K 0.07%
8,316
-12,400
509
$440K 0.07%
+1,434
510
$438K 0.07%
7,637
+1,208
511
$437K 0.07%
4,758
-21,767
512
$436K 0.07%
8,827
-6,535
513
$433K 0.07%
4,743
-28,953
514
$430K 0.07%
8,794
-3,829
515
$430K 0.07%
+24,734
516
$427K 0.07%
+23,748
517
$426K 0.07%
30,935
-4,536
518
$425K 0.07%
14,226
-2,808
519
$423K 0.07%
11,223
-35,105
520
$422K 0.07%
+21,795
521
$421K 0.07%
+10,693
522
$421K 0.07%
+20,211
523
$420K 0.07%
+2,941
524
$419K 0.07%
+1,066
525
$418K 0.07%
+3,862
19 20
21
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