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
901
$92K 0.01%
+10,769
902
$90K 0.01%
+11,016
903
$90K 0.01%
11,302
-42,396
904
$89K 0.01%
1,052
-1,531
905
$84K 0.01%
11,835
-7,440
906
$81K 0.01%
+2,390
907
$79K 0.01%
17,368
-14,143
908
$78K 0.01%
14,314
-17,517
909
$69K 0.01%
+52,927
910
$69K 0.01%
+11,524
911
$69K 0.01%
738
-355
912
$68K 0.01%
+13,105
913
$68K 0.01%
14,454
-81,618
914
$68K 0.01%
10,238
-25,043
915
$63K 0.01%
+19,021
916
$58K 0.01%
+11,151
917
$57K 0.01%
51,081
+28,690
918
$56K 0.01%
+15,158
919
$55K 0.01%
+12,649
920
$51K 0.01%
12,514
-46,214
921
$50K 0.01%
15,657
-8,712
922
$49K 0.01%
4,529
-8,692
923
$49K 0.01%
+16,236
924
$48K 0.01%
+11,676
925
$47K 0.01%
18,921
-30,723
35 36
37
38 39