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
351
$1.07M 0.11%
+91,807
352
$1.07M 0.11%
117,480
+87,400
353
$1.07M 0.11%
+28,692
354
$1.07M 0.11%
+15,920
355
$1.07M 0.11%
8,449
-8,018
356
$1.07M 0.11%
39,601
+21,478
357
$1.06M 0.1%
24,270
+17,488
358
$1.06M 0.1%
+8,040
359
$1.06M 0.1%
+9,844
360
$1.05M 0.1%
+3,900
361
$1.05M 0.1%
+57,927
362
$1.05M 0.1%
+139,726
363
$1.04M 0.1%
+30,980
364
$1.04M 0.1%
12,660
+6,720
365
$1.04M 0.1%
+7,657
366
$1.03M 0.1%
+6,880
367
$1.03M 0.1%
29,488
+9,038
368
$1.03M 0.1%
18,870
-3,120
369
$1.02M 0.1%
+19,354
370
$1.02M 0.1%
37,364
+10,654
371
$1.02M 0.1%
19,651
+13,481
372
$1.01M 0.1%
+29,712
373
$1.01M 0.1%
+4,420
374
$1.01M 0.1%
31,250
+16,310
375
$1.01M 0.1%
52,259
+27,947
13 14
15
16 17