DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
526
$417K 0.07%
6,624
-9,084
527
$417K 0.07%
3,156
+2,110
528
$417K 0.07%
+42,513
529
$416K 0.07%
+6,909
530
$416K 0.07%
12,927
-9,336
531
$416K 0.07%
2,520
-5,880
532
$415K 0.07%
36,609
-4,420
533
$414K 0.07%
+16,518
534
$413K 0.07%
3,534
+1,895
535
$410K 0.07%
3,024
-10,819
536
$409K 0.07%
11,459
-22,159
537
$409K 0.07%
+8,115
538
$409K 0.07%
+16,413
539
$407K 0.07%
10,552
-2,218
540
$406K 0.07%
+6,827
541
$404K 0.07%
+3,479
542
$403K 0.06%
+11,842
543
$403K 0.06%
+9,305
544
$402K 0.06%
28,787
+4,889
545
$400K 0.06%
+8,571
546
$400K 0.06%
13,526
+6,817
547
$399K 0.06%
+6,604
548
$398K 0.06%
+6,178
549
$396K 0.06%
+10,318
550
$394K 0.06%
+27,530
20 21
22
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