DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$1.76M 0.28%
+31,975
52
$1.76M 0.28%
23,488
+5,925
53
$1.75M 0.28%
61,147
+41,601
54
$1.75M 0.28%
+181,407
55
$1.75M 0.28%
+25,846
56
$1.74M 0.28%
+14,550
57
$1.74M 0.28%
43,807
+9,281
58
$1.73M 0.28%
29,996
+10,273
59
$1.71M 0.28%
+21,386
60
$1.7M 0.27%
18,229
+7,029
61
$1.7M 0.27%
+39,443
62
$1.67M 0.27%
+92,114
63
$1.66M 0.27%
+32,176
64
$1.66M 0.27%
163,956
+133,424
65
$1.63M 0.26%
18,708
-6,196
66
$1.61M 0.26%
+4,206
67
$1.61M 0.26%
+20,258
68
$1.6M 0.26%
+12,845
69
$1.59M 0.26%
10,134
+4,703
70
$1.58M 0.25%
67,235
+51,445
71
$1.58M 0.25%
+60,984
72
$1.56M 0.25%
13,595
+11,325
73
$1.54M 0.25%
+24,295
74
$1.54M 0.25%
34,094
-36,460
75
$1.54M 0.25%
+32,423
1 2
3
4 5