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
1001
– –
-17,592
1002
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-68,024
1003
– –
-143,920
1004
– –
-1,538
1005
– –
-73,802
1006
– –
-25,804
1007
– –
-44,610
1008
– –
-9,173
1009
– –
-17,806
1010
– –
-4,353
1011
– –
-26,338
1012
– –
-10,794
1013
– –
-2,312
1014
– –
-74,904
1015
– –
-4,728
1016
– –
-11,362
1017
– –
-13,530
1018
– –
-203
1019
– –
-47,116
1020
– –
-2,201
1021
– –
-1,129
1022
– –
-32,138
1023
– –
-17,423
1024
– –
-22,917
1025
– –
-27,498
39 40
41
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