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
1401
– –
-6,989
1402
– –
-7,874
1403
– –
-15,173
1404
– –
-6,120
1405
– –
-17,269
1406
– –
-2,722
1407
– –
-7,507
1408
– –
-9,482
1409
– –
-1,545
1410
– –
-36,497
1411
– –
-61,528
1412
– –
-4,761
1413
– –
-6,490
1414
– –
-40,795
1415
– –
-46,141
1416
– –
-181,408
1417
– –
-19,392
1418
– –
-9,828
1419
– –
-47,372
1420
– –
-22,424
1421
– –
-1,091
1422
– –
-55,552
1423
– –
-14,293
1424
– –
-11,274
1425
– –
-3,775
55 56
57
58 59