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
676
$289K 0.05%
+9,965
677
$288K 0.05%
+1,370
678
$288K 0.05%
8,425
+2,396
679
$286K 0.05%
6,779
-1,908
680
$285K 0.05%
16,639
+299
681
$284K 0.05%
+24,999
682
$284K 0.05%
5,129
-1,433
683
$283K 0.05%
4,978
-7,560
684
$283K 0.05%
+3,253
685
$282K 0.05%
1,395
-6,525
686
$281K 0.05%
+113,313
687
$281K 0.05%
45,674
+35,214
688
$278K 0.04%
+7,333
689
$277K 0.04%
+6,548
690
$276K 0.04%
7,484
+135
691
$275K 0.04%
+18,256
692
$274K 0.04%
+9,588
693
$273K 0.04%
+12,194
694
$273K 0.04%
1,832
-3,057
695
$273K 0.04%
+2,706
696
$272K 0.04%
25,753
-35,035
697
$271K 0.04%
5,629
-10,685
698
$270K 0.04%
+21,779
699
$270K 0.04%
+11,779
700
$270K 0.04%
+4,574
26 27
28
29 30