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
1
$7.15M 1.15%
61,721
-3,880
2
$3.65M 0.59%
245,303
+199,180
3
$3.56M 0.57%
+73,604
4
$3.34M 0.54%
+14,794
5
$3.01M 0.48%
162,394
+69,888
6
$2.83M 0.46%
+74,032
7
$2.8M 0.45%
+64,935
8
$2.77M 0.45%
16,325
-3,324
9
$2.69M 0.43%
24,152
+10,402
10
$2.66M 0.43%
37,006
+8,063
11
$2.62M 0.42%
+20,652
12
$2.62M 0.42%
28,266
+16,536
13
$2.49M 0.4%
+14,952
14
$2.48M 0.4%
42,868
-19,910
15
$2.42M 0.39%
26,231
+15,313
16
$2.42M 0.39%
+19,241
17
$2.37M 0.38%
48,084
+17,772
18
$2.37M 0.38%
70,630
+60,725
19
$2.33M 0.38%
+21,323
20
$2.31M 0.37%
27,880
+21,467
21
$2.25M 0.36%
144,714
-21,288
22
$2.18M 0.35%
+32,980
23
$2.16M 0.35%
7,776
-9,620
24
$2.14M 0.35%
+71,592
25
$2.14M 0.34%
+26,410
1
2 3 4 5