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
101
$1.34M 0.22%
+26,400
102
$1.34M 0.22%
+19,672
103
$1.33M 0.21%
+9,290
104
$1.33M 0.21%
6,808
+1,185
105
$1.32M 0.21%
84,716
+57,653
106
$1.31M 0.21%
+21,404
107
$1.31M 0.21%
+10,068
108
$1.31M 0.21%
39,096
-37,613
109
$1.31M 0.21%
+21,952
110
$1.3M 0.21%
15,908
-28,732
111
$1.3M 0.21%
+15,541
112
$1.29M 0.21%
142,799
+123,942
113
$1.28M 0.21%
+31,332
114
$1.28M 0.21%
43,402
+29,360
115
$1.28M 0.21%
20,653
-34,587
116
$1.28M 0.21%
+134,844
117
$1.28M 0.21%
35,540
+28,484
118
$1.27M 0.21%
15,846
-14,674
119
$1.27M 0.2%
+22,849
120
$1.27M 0.2%
4,356
-9,498
121
$1.27M 0.2%
135,079
-51,128
122
$1.26M 0.2%
+113,010
123
$1.24M 0.2%
31,354
+23,932
124
$1.24M 0.2%
4,927
+3,834
125
$1.24M 0.2%
+3,889
3 4
5
6 7