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
626
$326K 0.05%
+18,685
627
$325K 0.05%
24,631
+545
628
$324K 0.05%
53,215
-8,667
629
$324K 0.05%
+18,683
630
$323K 0.05%
+6,261
631
$323K 0.05%
+7,605
632
$322K 0.05%
+8,263
633
$322K 0.05%
+15,195
634
$322K 0.05%
2,709
-675
635
$321K 0.05%
+170
636
$321K 0.05%
+5,279
637
$320K 0.05%
3,308
-884
638
$320K 0.05%
+17,110
639
$319K 0.05%
+15,614
640
$319K 0.05%
+1,749
641
$319K 0.05%
+3,890
642
$317K 0.05%
+16,517
643
$317K 0.05%
+3,100
644
$315K 0.05%
16,770
-23,848
645
$315K 0.05%
+6,170
646
$313K 0.05%
+4,543
647
$312K 0.05%
+14,876
648
$310K 0.05%
12,013
-45,431
649
$307K 0.05%
+7,904
650
$305K 0.05%
26,151
+2,488
24 25
26
27 28