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
1426
– –
-19,004
1427
– –
-36,049
1428
– –
-25,687
1429
– –
-3,431
1430
– –
-7,137
1431
– –
-19,869
1432
– –
-19,035
1433
– –
-40,344
1434
– –
-13,613
1435
– –
-23,561
1436
– –
-51,715
1437
– –
-6,803
1438
– –
-7,280
1439
– –
-3,520
1440
– –
-59,060
1441
– –
-24,951
1442
– –
-6,989
1443
– –
-7,874
1444
– –
-15,173
1445
– –
-6,120
1446
– –
-17,269
1447
– –
-2,722
1448
– –
-4,761
1449
– –
-6,490
1450
– –
-40,795
56 57
58
59 60