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
651
$304K 0.05%
+400
652
$304K 0.05%
+39,974
653
$303K 0.05%
+4,626
654
$302K 0.05%
14,251
-1,531
655
$302K 0.05%
+28,515
656
$301K 0.05%
+12,057
657
$300K 0.05%
3,990
-11,590
658
$300K 0.05%
9,765
-29,010
659
$300K 0.05%
37,604
-14,676
660
$297K 0.05%
+43,111
661
$297K 0.05%
+8,296
662
$296K 0.05%
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663
$295K 0.05%
2,142
-827
664
$293K 0.05%
22,059
-25,299
665
$293K 0.05%
7,232
-32,357
666
$293K 0.05%
17,061
-60,129
667
$292K 0.05%
40,492
+13,104
668
$291K 0.05%
+2,608
669
$291K 0.05%
+4,599
670
$291K 0.05%
+7,176
671
$290K 0.05%
5,170
-5,752
672
$290K 0.05%
+8,644
673
$290K 0.05%
+4,529
674
$290K 0.05%
2,856
-3,225
675
$289K 0.05%
+8,990
25 26
27
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