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
476
$757K 0.07%
+39,990
477
$753K 0.07%
9,963
+2,633
478
$753K 0.07%
+24,806
479
$749K 0.07%
+8,486
480
$741K 0.07%
28,379
+5,061
481
$741K 0.07%
+54,367
482
$738K 0.07%
+23,719
483
$738K 0.07%
26,780
-22,721
484
$737K 0.07%
+3,940
485
$730K 0.07%
+165,841
486
$729K 0.07%
34,736
+10,621
487
$721K 0.07%
14,889
+9,129
488
$720K 0.07%
+8,410
489
$715K 0.07%
20,348
-46,094
490
$714K 0.07%
8,860
+5,680
491
$713K 0.07%
11,900
-6,794
492
$711K 0.07%
+3,580
493
$708K 0.07%
22,300
+16,950
494
$705K 0.07%
26,790
-2,657
495
$701K 0.07%
+42,504
496
$700K 0.07%
18,290
-1,654
497
$700K 0.07%
+7,485
498
$699K 0.07%
+18,180
499
$698K 0.07%
+6,840
500
$694K 0.07%
19,570
-6,667
18 19
20
21 22