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
551
$393K 0.06%
14,667
+5,466
552
$392K 0.06%
+16,427
553
$391K 0.06%
33,438
+12,832
554
$391K 0.06%
17,595
+6,822
555
$390K 0.06%
+54,761
556
$390K 0.06%
+45,118
557
$389K 0.06%
18,155
-2,277
558
$389K 0.06%
20,334
-3,989
559
$388K 0.06%
33,623
-11,758
560
$388K 0.06%
+31,038
561
$388K 0.06%
12,076
+1,126
562
$386K 0.06%
2,320
+880
563
$383K 0.06%
+7,317
564
$381K 0.06%
+6,771
565
$379K 0.06%
+15,831
566
$377K 0.06%
+46,136
567
$377K 0.06%
+18,040
568
$377K 0.06%
+6,160
569
$376K 0.06%
4,943
-31,982
570
$372K 0.06%
4,305
+71
571
$372K 0.06%
6,328
+2,078
572
$372K 0.06%
+13,895
573
$372K 0.06%
+10,921
574
$370K 0.06%
+16,599
575
$369K 0.06%
+63,552
21 22
23
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