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
1201
– –
-10,605
1202
– –
-7,470
1203
– –
-19,868
1204
– –
-48,300
1205
– –
-14,432
1206
– –
-10,839
1207
– –
-16,360
1208
– –
-17,506
1209
– –
-4,600
1210
– –
-12,528
1211
– –
-12,008
1212
– –
-14,726
1213
– –
-8,680
1214
– –
-5,132
1215
– –
-9,928
1216
– –
-21,627
1217
– –
-3,202
1218
– –
-22,223
1219
– –
-11,487
1220
– –
-81,752
1221
– –
-5,709
1222
– –
-6,150
1223
– –
-18,715
1224
– –
-9,805
1225
– –
-34,403
47 48
49
50 51