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
401
$923K 0.09%
+25,470
402
$922K 0.09%
152,127
+129,280
403
$919K 0.09%
+30,050
404
$918K 0.09%
+3,800
405
$916K 0.09%
+37,680
406
$911K 0.09%
+76,563
407
$911K 0.09%
14,810
-543
408
$910K 0.09%
+23,520
409
$905K 0.09%
+1,784
410
$903K 0.09%
+24,100
411
$903K 0.09%
+25,340
412
$902K 0.09%
+18,250
413
$901K 0.09%
+23,963
414
$901K 0.09%
3,724
-137
415
$892K 0.09%
53,510
+40,886
416
$889K 0.09%
10,850
+8,350
417
$889K 0.09%
56,037
+9,348
418
$885K 0.09%
+29,260
419
$885K 0.09%
+45,027
420
$883K 0.09%
+20,963
421
$879K 0.09%
17,172
+4,332
422
$879K 0.09%
+21,880
423
$873K 0.09%
+10,780
424
$871K 0.09%
6,436
-7,005
425
$870K 0.09%
38,930
+22,982
15 16
17
18 19