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
376
$1.01M 0.1%
22,924
-10,348
377
$1.01M 0.1%
+38,920
378
$1M 0.1%
40,640
-26,566
379
$1M 0.1%
+52,662
380
$1M 0.1%
+5,336
381
$996K 0.1%
+14,470
382
$987K 0.1%
30,530
-7,910
383
$978K 0.1%
30,209
+19,019
384
$977K 0.1%
22,243
-2,307
385
$970K 0.1%
+56,857
386
$970K 0.1%
+2,698
387
$962K 0.09%
+37,750
388
$959K 0.09%
16,620
-56,568
389
$952K 0.09%
+14,796
390
$947K 0.09%
27,700
+17,120
391
$946K 0.09%
+16,959
392
$945K 0.09%
+10,160
393
$941K 0.09%
3,870
+2,282
394
$940K 0.09%
+1,709
395
$938K 0.09%
17,703
-44,555
396
$937K 0.09%
+15,600
397
$934K 0.09%
4,639
-770
398
$931K 0.09%
+9,763
399
$927K 0.09%
4,957
+2,087
400
$926K 0.09%
12,810
-3,940
14 15
16
17 18