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
876
$120K 0.02%
+12,519
877
$119K 0.02%
+14,429
878
$118K 0.02%
11,627
-2,089
879
$118K 0.02%
+10,523
880
$117K 0.02%
17,660
+6,452
881
$116K 0.02%
+39,451
882
$113K 0.02%
+62,718
883
$112K 0.02%
+37,297
884
$111K 0.02%
1,003
-4,642
885
$111K 0.02%
+16,164
886
$109K 0.02%
15,402
+1,251
887
$107K 0.02%
+15,624
888
$104K 0.02%
13,215
-17,976
889
$103K 0.02%
+11,372
890
$102K 0.02%
42,787
+5,218
891
$100K 0.02%
+948
892
$99K 0.02%
+24,734
893
$99K 0.02%
+11,678
894
$98K 0.02%
+10,300
895
$98K 0.02%
23,884
-35,475
896
$98K 0.02%
13,837
-15,646
897
$97K 0.02%
12,018
-8,617
898
$97K 0.02%
+27,747
899
$94K 0.02%
16,603
-146,585
900
$93K 0.02%
+14,379
34 35
36
37 38