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
176
$1.08M 0.17%
+92,596
177
$1.07M 0.17%
+18,102
178
$1.06M 0.17%
41,754
-6,200
179
$1.06M 0.17%
+23,469
180
$1.06M 0.17%
+2,696
181
$1.06M 0.17%
45,140
+31,435
182
$1.06M 0.17%
+4,470
183
$1.06M 0.17%
1,040
+488
184
$1.05M 0.17%
67,613
+12,707
185
$1.05M 0.17%
+63,897
186
$1.04M 0.17%
+17,216
187
$1.04M 0.17%
19,519
+6,448
188
$1.04M 0.17%
+61,630
189
$1.04M 0.17%
+59,472
190
$1.03M 0.17%
+35,422
191
$1.03M 0.17%
+33,475
192
$1.03M 0.17%
+61,220
193
$1.03M 0.17%
4,250
+2,010
194
$1.03M 0.17%
14,207
-1,931
195
$1.02M 0.17%
+39,330
196
$1.02M 0.16%
4,628
+2,788
197
$1.01M 0.16%
19,754
+11,306
198
$1.01M 0.16%
18,921
-22,184
199
$1.01M 0.16%
+14,450
200
$1.01M 0.16%
+11,176
6 7
8
9 10