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
76
$1.52M 0.24%
+17,642
77
$1.51M 0.24%
+27,116
78
$1.5M 0.24%
+124,058
79
$1.5M 0.24%
+11,653
80
$1.47M 0.24%
102,072
+24,967
81
$1.46M 0.24%
+12,759
82
$1.46M 0.24%
50,044
+31,985
83
$1.45M 0.23%
+25,557
84
$1.45M 0.23%
39,513
+25,449
85
$1.44M 0.23%
+18,198
86
$1.44M 0.23%
74,569
-45,691
87
$1.41M 0.23%
34,735
-1,570
88
$1.41M 0.23%
+57,330
89
$1.39M 0.22%
+28,627
90
$1.39M 0.22%
+35,838
91
$1.38M 0.22%
+16,018
92
$1.37M 0.22%
18,122
+11,538
93
$1.37M 0.22%
61,138
-15,747
94
$1.36M 0.22%
9,243
-338
95
$1.36M 0.22%
+23,071
96
$1.36M 0.22%
+76,843
97
$1.35M 0.22%
+32,594
98
$1.35M 0.22%
9,732
+2,732
99
$1.34M 0.22%
+27,135
100
$1.34M 0.22%
+74,084
2 3
4
5 6