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
576
$365K 0.06%
49,422
-73,131
577
$365K 0.06%
+9,371
578
$364K 0.06%
+4,468
579
$364K 0.06%
+20,341
580
$363K 0.06%
26,408
-11,055
581
$362K 0.06%
+13,736
582
$362K 0.06%
+59,341
583
$361K 0.06%
+5,546
584
$360K 0.06%
+1,101
585
$359K 0.06%
56,322
-676
586
$359K 0.06%
+22,106
587
$358K 0.06%
+50,223
588
$358K 0.06%
11,246
+4,082
589
$358K 0.06%
+10,778
590
$357K 0.06%
+2,877
591
$357K 0.06%
+15,995
592
$355K 0.06%
18,067
+5,210
593
$355K 0.06%
+8,607
594
$354K 0.06%
+13,697
595
$354K 0.06%
+32,431
596
$353K 0.06%
6,936
-33,799
597
$353K 0.06%
+8,637
598
$352K 0.06%
+13,530
599
$350K 0.06%
+1,862
600
$350K 0.06%
+37,082
22 23
24
25 26