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
801
$204K 0.03%
+25,468
802
$204K 0.03%
+19,431
803
$202K 0.03%
+2,719
804
$202K 0.03%
4,996
-3,274
805
$201K 0.03%
+2,674
806
$200K 0.03%
+436
807
$200K 0.03%
+10,203
808
$199K 0.03%
+79,240
809
$196K 0.03%
24,659
+1,086
810
$195K 0.03%
57,112
+10,105
811
$193K 0.03%
+10,304
812
$192K 0.03%
19,039
-13,847
813
$191K 0.03%
+1,124
814
$188K 0.03%
15,236
-61,443
815
$187K 0.03%
12,781
-21,510
816
$184K 0.03%
+2,757
817
$182K 0.03%
38,701
-33,639
818
$181K 0.03%
+11,775
819
$180K 0.03%
13,617
+785
820
$179K 0.03%
16,068
+3,210
821
$179K 0.03%
+4,050
822
$178K 0.03%
+64,891
823
$178K 0.03%
+19,646
824
$176K 0.03%
+25,368
825
$176K 0.03%
+62,352
31 32
33
34 35