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
326
$1.15M 0.11%
16,050
-430
327
$1.15M 0.11%
+152,091
328
$1.15M 0.11%
+10,820
329
$1.15M 0.11%
+14,218
330
$1.14M 0.11%
26,459
+11,079
331
$1.13M 0.11%
39,065
+17,233
332
$1.13M 0.11%
+14,216
333
$1.13M 0.11%
+63,288
334
$1.13M 0.11%
211,045
+163,194
335
$1.12M 0.11%
17,084
+2,421
336
$1.12M 0.11%
+18,203
337
$1.12M 0.11%
61,860
+21,040
338
$1.11M 0.11%
10,973
+8,773
339
$1.11M 0.11%
25,930
+19,290
340
$1.11M 0.11%
+16,210
341
$1.1M 0.11%
+28,442
342
$1.09M 0.11%
18,608
+3,853
343
$1.09M 0.11%
32,890
+17,520
344
$1.09M 0.11%
66,624
+47,594
345
$1.09M 0.11%
+211,251
346
$1.09M 0.11%
16,450
-4,580
347
$1.09M 0.11%
+14,040
348
$1.08M 0.11%
+8,648
349
$1.07M 0.11%
11,290
+1,930
350
$1.07M 0.11%
34,320
+26,149
12 13
14
15 16