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
201
$1M 0.16%
+13,879
202
$994K 0.16%
+9,112
203
$992K 0.16%
+3,609
204
$991K 0.16%
+22,090
205
$989K 0.16%
7,923
+1,469
206
$987K 0.16%
46,053
+28,987
207
$981K 0.16%
+33,329
208
$980K 0.16%
+60,231
209
$969K 0.16%
341,800
+256,854
210
$968K 0.16%
4,544
+605
211
$963K 0.16%
16,352
+11,766
212
$963K 0.16%
106,961
+28,686
213
$963K 0.16%
17,016
-554
214
$963K 0.16%
5,299
+3,624
215
$957K 0.15%
17,882
+11,206
216
$951K 0.15%
+8,779
217
$946K 0.15%
20,158
-3,951
218
$946K 0.15%
+30,797
219
$943K 0.15%
+7,606
220
$943K 0.15%
+14,112
221
$939K 0.15%
24,487
-11,716
222
$936K 0.15%
+5,756
223
$929K 0.15%
+4,781
224
$925K 0.15%
+12,734
225
$923K 0.15%
109,267
+69,101
7 8
9
10 11