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
276
$1.31M 0.13%
47,423
+18,113
277
$1.31M 0.13%
+6,314
278
$1.3M 0.13%
+37,820
279
$1.3M 0.13%
+7,880
280
$1.3M 0.13%
+37,900
281
$1.3M 0.13%
18,279
+13,095
282
$1.29M 0.13%
+10,062
283
$1.28M 0.13%
4,239
-3,283
284
$1.28M 0.13%
+9,360
285
$1.27M 0.13%
+14,560
286
$1.27M 0.13%
+10,430
287
$1.27M 0.13%
43,608
-547
288
$1.26M 0.12%
+6,743
289
$1.26M 0.12%
+63,155
290
$1.26M 0.12%
+17,520
291
$1.26M 0.12%
+9,220
292
$1.26M 0.12%
5,942
-4,769
293
$1.25M 0.12%
44,016
+13,899
294
$1.25M 0.12%
+28,120
295
$1.25M 0.12%
53,300
+36,575
296
$1.24M 0.12%
+17,260
297
$1.24M 0.12%
27,880
-110
298
$1.24M 0.12%
+29,463
299
$1.24M 0.12%
+30,310
300
$1.24M 0.12%
+7,400
10 11
12
13 14