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
776
$221K 0.04%
+1,480
777
$221K 0.04%
+1,145
778
$221K 0.04%
+5,065
779
$220K 0.04%
11,512
-11,342
780
$220K 0.04%
+8,436
781
$219K 0.04%
21,163
+9,478
782
$218K 0.04%
+14,626
783
$217K 0.03%
+538
784
$217K 0.03%
+7,562
785
$216K 0.03%
14,338
-13,602
786
$215K 0.03%
+2,530
787
$215K 0.03%
+19,316
788
$214K 0.03%
+5,508
789
$213K 0.03%
+27,581
790
$213K 0.03%
16,168
-17,386
791
$213K 0.03%
+856
792
$213K 0.03%
+13,050
793
$212K 0.03%
+206
794
$211K 0.03%
410
-300
795
$208K 0.03%
+16,186
796
$208K 0.03%
+5,486
797
$205K 0.03%
+882
798
$205K 0.03%
19,239
-25,584
799
$204K 0.03%
+630
800
$204K 0.03%
11,484
-14,181
30 31
32
33 34