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
1276
– –
-75,965
1277
– –
-6,292
1278
– –
-7,323
1279
– –
-22,667
1280
– –
-18,249
1281
– –
-5,253
1282
– –
-18,998
1283
– –
-7,021
1284
– –
-87,861
1285
– –
-6,676
1286
– –
-2,155
1287
– –
-138,076
1288
– –
-24,304
1289
– –
-5,000
1290
– –
-13,456
1291
– –
-29,117
1292
– –
-41,797
1293
– –
-12,164
1294
– –
-12,114
1295
– –
-15,221
1296
– –
-15,111
1297
– –
-7,239
1298
– –
-13,540
1299
– –
-13,695
1300
– –
-112
50 51
52
53 54