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
451
$802K 0.08%
+34,263
452
$801K 0.08%
+58,456
453
$801K 0.08%
5,121
-19,702
454
$801K 0.08%
47,930
+18,930
455
$799K 0.08%
+18,240
456
$797K 0.08%
+18,260
457
$795K 0.08%
+35,160
458
$794K 0.08%
+3,697
459
$794K 0.08%
+12,350
460
$791K 0.08%
29,450
+1,739
461
$789K 0.08%
9,250
-6,938
462
$785K 0.08%
15,460
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463
$784K 0.08%
8,864
+6,414
464
$779K 0.08%
+3,344
465
$779K 0.08%
3,670
+1,360
466
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+2,286
467
$777K 0.08%
13,353
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468
$777K 0.08%
+26,336
469
$776K 0.08%
194,087
+35,577
470
$775K 0.08%
93,389
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471
$774K 0.08%
40,808
+17,295
472
$769K 0.08%
+5,702
473
$767K 0.08%
130,809
+113,677
474
$766K 0.08%
5,300
+3,215
475
$765K 0.08%
+11,550