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
126
$1.23M 0.2%
+15,510
127
$1.23M 0.2%
27,485
-2,540
128
$1.22M 0.2%
50,764
+10,735
129
$1.22M 0.2%
+28,583
130
$1.22M 0.2%
+4,474
131
$1.22M 0.2%
+12,081
132
$1.22M 0.2%
+7,734
133
$1.22M 0.2%
+12,718
134
$1.22M 0.2%
+30,181
135
$1.21M 0.2%
+26,318
136
$1.21M 0.2%
+3,557
137
$1.21M 0.19%
+24,806
138
$1.2M 0.19%
15,433
-14,347
139
$1.2M 0.19%
9,326
-630
140
$1.2M 0.19%
+40,389
141
$1.2M 0.19%
+69,784
142
$1.2M 0.19%
25,915
-16,278
143
$1.19M 0.19%
+45,256
144
$1.19M 0.19%
12,010
+500
145
$1.18M 0.19%
+42,465
146
$1.18M 0.19%
+64,594
147
$1.18M 0.19%
+7,957
148
$1.18M 0.19%
84,355
+47,933
149
$1.17M 0.19%
+10,355
150
$1.17M 0.19%
+10,470
4 5
6
7 8