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
701
$269K 0.04%
+16,795
702
$269K 0.04%
8,003
+203
703
$268K 0.04%
+2,120
704
$267K 0.04%
+6,142
705
$267K 0.04%
+4,222
706
$267K 0.04%
22,613
-11,134
707
$266K 0.04%
3,196
-5,848
708
$266K 0.04%
+18,173
709
$265K 0.04%
110,606
+95,116
710
$265K 0.04%
+15,571
711
$265K 0.04%
+22,251
712
$264K 0.04%
+18,216
713
$264K 0.04%
+6,751
714
$262K 0.04%
+5,601
715
$261K 0.04%
+3,445
716
$260K 0.04%
+20,378
717
$259K 0.04%
+12,391
718
$258K 0.04%
+17,245
719
$258K 0.04%
+6,966
720
$257K 0.04%
+3,103
721
$257K 0.04%
+3,642
722
$256K 0.04%
6,209
-8,217
723
$255K 0.04%
+4,431
724
$255K 0.04%
+13,666
725
$255K 0.04%
6,517
-3,159
27 28
29
30 31