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
1401
– –
-49,152
1402
– –
-9,469
1403
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-8,789
1404
– –
-8,918
1405
– –
-980
1406
– –
-1,190
1407
– –
-12,746
1408
– –
-25,733
1409
– –
-21,398
1410
– –
-17,652
1411
– –
-61,948
1412
– –
-5,463
1413
– –
-3,381
1414
– –
-4,599
1415
– –
-9,671
1416
– –
-12,187
1417
– –
-21,434
1418
– –
-7,815
1419
– –
-80,215
1420
– –
-12,903
1421
– –
-56,197
1422
– –
-28,380
1423
– –
-33,348
1424
– –
-17,305
1425
– –
-7,933
55 56
57
58 59