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
301
$1.23M 0.12%
5,971
+2,941
302
$1.22M 0.12%
+6,279
303
$1.22M 0.12%
+11,461
304
$1.22M 0.12%
85,037
-49,878
305
$1.22M 0.12%
+51,653
306
$1.21M 0.12%
+116,772
307
$1.21M 0.12%
+124,586
308
$1.21M 0.12%
9,140
-190
309
$1.2M 0.12%
+157,311
310
$1.2M 0.12%
+4,269
311
$1.2M 0.12%
47,616
+20,256
312
$1.2M 0.12%
2,282
+1,056
313
$1.19M 0.12%
344,138
+53,017
314
$1.19M 0.12%
105,907
-79,333
315
$1.19M 0.12%
18,320
+380
316
$1.18M 0.12%
74,120
-103,680
317
$1.18M 0.12%
+13,910
318
$1.18M 0.12%
+14,140
319
$1.18M 0.12%
114,934
+64,122
320
$1.18M 0.12%
+15,010
321
$1.16M 0.11%
6,325
-5,649
322
$1.16M 0.11%
+24,610
323
$1.16M 0.11%
+72,210
324
$1.15M 0.11%
73,610
+41,370
325
$1.15M 0.11%
16,370
+9,430
11 12
13
14 15