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
26
$3.11M 0.31%
+46,187
27
$3.08M 0.3%
53,686
-8,485
28
$3.08M 0.3%
33,553
-7,647
29
$3.06M 0.3%
+16,910
30
$3.04M 0.3%
103,360
+78,420
31
$3M 0.3%
49,653
+2,813
32
$2.98M 0.29%
21,280
-2,989
33
$2.97M 0.29%
+60,150
34
$2.95M 0.29%
8,116
+2,932
35
$2.87M 0.28%
62,801
-37,724
36
$2.86M 0.28%
+35,290
37
$2.86M 0.28%
+43,830
38
$2.85M 0.28%
8,955
+8,237
39
$2.84M 0.28%
143,843
+129,297
40
$2.83M 0.28%
+23,860
41
$2.83M 0.28%
59,320
-6,500
42
$2.82M 0.28%
+65,217
43
$2.81M 0.28%
+26,473
44
$2.81M 0.28%
+50,470
45
$2.79M 0.28%
+36,683
46
$2.77M 0.27%
69,226
+4,214
47
$2.76M 0.27%
17,696
+16,372
48
$2.75M 0.27%
12,601
+9,021
49
$2.75M 0.27%
73,160
+44,220
50
$2.75M 0.27%
+29,670
1
2
3 4 5