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
426
$868K 0.09%
+20,950
427
$867K 0.09%
+3,889
428
$867K 0.09%
+10,105
429
$866K 0.09%
32,768
+10,843
430
$865K 0.09%
+35,449
431
$864K 0.09%
+9,660
432
$864K 0.09%
14,410
+6,636
433
$863K 0.09%
22,973
-4,027
434
$862K 0.09%
18,720
-13,855
435
$854K 0.08%
37,800
+22,880
436
$847K 0.08%
16,920
+1,670
437
$843K 0.08%
126,714
+53,287
438
$840K 0.08%
+10,620
439
$838K 0.08%
21,070
+14,391
440
$835K 0.08%
1,707
-3,455
441
$833K 0.08%
+12,170
442
$825K 0.08%
+3,670
443
$822K 0.08%
12,746
-25,574
444
$821K 0.08%
6,306
-1,355
445
$819K 0.08%
19,880
+16,180
446
$817K 0.08%
80,952
+62,515
447
$812K 0.08%
39,003
-17,886
448
$807K 0.08%
4,556
+561
449
$805K 0.08%
+22,830
450
$804K 0.08%
10,206
+4,862
16 17
18
19 20