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
$1.01B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.24M
3
+$4.21M
4
GWRE icon
Guidewire Software
GWRE
+$3.75M
5
CMA icon
Comerica
CMA
+$3.71M

Top Sells

1
+$5.54M
2
+$4.03M
3
+$3.85M
4
EA icon
Electronic Arts
EA
+$3.72M
5
ES icon
Eversource Energy
ES
+$3.58M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 14.18%
3 Financials 13.39%
4 Industrials 12.84%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.15%
7,493
-1,473
227
$1.5M 0.15%
5,570
+2,360
228
$1.5M 0.15%
18,460
-5,480
229
$1.5M 0.15%
50,660
+23,984
230
$1.49M 0.15%
26,330
-7,310
231
$1.49M 0.15%
+51,286
232
$1.48M 0.15%
+22,968
233
$1.48M 0.15%
+23,157
234
$1.48M 0.15%
+11,740
235
$1.47M 0.15%
+18,351
236
$1.47M 0.14%
87,859
-78,472
237
$1.46M 0.14%
115,098
-5,388
238
$1.46M 0.14%
+39,840
239
$1.46M 0.14%
20,834
-11,946
240
$1.45M 0.14%
+43,580
241
$1.44M 0.14%
+583,179
242
$1.43M 0.14%
+6,465
243
$1.43M 0.14%
+51,352
244
$1.43M 0.14%
3,142
-2,246
245
$1.43M 0.14%
+25,359
246
$1.42M 0.14%
153,561
+94,534
247
$1.42M 0.14%
+273,960
248
$1.41M 0.14%
14,461
-1,439
249
$1.41M 0.14%
+5,230
250
$1.41M 0.14%
13,547
+7,589
8 9
10
11 12