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
151
$1.17M 0.19%
22,097
+7,309
152
$1.16M 0.19%
+47,373
153
$1.16M 0.19%
14,030
+1,599
154
$1.16M 0.19%
+32,530
155
$1.16M 0.19%
+60,917
156
$1.14M 0.18%
25,125
-1,092
157
$1.14M 0.18%
5,337
-2,483
158
$1.14M 0.18%
6,350
+2,284
159
$1.13M 0.18%
+65,189
160
$1.13M 0.18%
30,552
-17,732
161
$1.12M 0.18%
15,023
-14,194
162
$1.11M 0.18%
16,090
+3,114
163
$1.11M 0.18%
+51,856
164
$1.11M 0.18%
+8,847
165
$1.11M 0.18%
13,485
-8,186
166
$1.11M 0.18%
+28,237
167
$1.11M 0.18%
+4,399
168
$1.1M 0.18%
+3,298
169
$1.1M 0.18%
15,025
-6,540
170
$1.09M 0.18%
+116,042
171
$1.09M 0.18%
+10,250
172
$1.09M 0.18%
+4,282
173
$1.09M 0.18%
62,743
+41,966
174
$1.09M 0.18%
+15,533
175
$1.08M 0.17%
+17,416
5 6
7
8 9