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
1101
– –
-9,806
1102
– –
-24,065
1103
– –
-6,707
1104
– –
-16,382
1105
– –
-14,842
1106
– –
-68,805
1107
– –
-46,858
1108
– –
-17,475
1109
– –
-36,426
1110
– –
-99,613
1111
– –
-4,200
1112
– –
-14,561
1113
– –
-4,279
1114
– –
-49,107
1115
– –
-5,489
1116
– –
-16,928
1117
– –
-51,696
1118
– –
-3,374
1119
– –
-16,203
1120
– –
-4,725
1121
– –
-2,047
1122
– –
-30,073
1123
– –
-28,138
1124
– –
-9,403
1125
– –
-11,805
43 44
45
46 47