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
251
$1.4M 0.14%
+22,595
252
$1.4M 0.14%
+123,671
253
$1.38M 0.14%
22,638
+6,810
254
$1.37M 0.14%
89,483
+50,193
255
$1.37M 0.14%
+31,656
256
$1.37M 0.13%
+20,555
257
$1.36M 0.13%
+17,210
258
$1.35M 0.13%
95,061
+10,771
259
$1.35M 0.13%
106,976
+67,414
260
$1.35M 0.13%
23,420
+11,070
261
$1.34M 0.13%
12,587
+8,326
262
$1.34M 0.13%
13,550
+3,940
263
$1.34M 0.13%
+10,780
264
$1.34M 0.13%
17,460
-72,265
265
$1.34M 0.13%
7,100
+10
266
$1.34M 0.13%
+20,054
267
$1.33M 0.13%
+22,400
268
$1.33M 0.13%
203,052
+165,496
269
$1.33M 0.13%
87,200
-11,212
270
$1.32M 0.13%
+108,994
271
$1.32M 0.13%
+61,670
272
$1.32M 0.13%
+18,490
273
$1.31M 0.13%
+61,080
274
$1.31M 0.13%
44,880
-4,725
275
$1.31M 0.13%
+7,136
9 10
11
12 13