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
1026
– –
-7,384
1027
– –
-17,652
1028
– –
-61,948
1029
– –
-5,463
1030
– –
-3,381
1031
– –
-4,599
1032
– –
-9,671
1033
– –
-12,187
1034
– –
-7,000
1035
– –
-4,618
1036
– –
-41,526
1037
– –
-6,346
1038
– –
-1,239
1039
– –
-178,293
1040
– –
-17,401
1041
– –
-12,425
1042
– –
-37,153
1043
– –
-58,240
1044
– –
-32,652
1045
– –
-11,303
1046
– –
-16,167
1047
– –
-92,926
1048
– –
-38,988
1049
– –
-21,434
1050
– –
-15,691
40 41
42
43 44