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
501
$694K 0.07%
42,638
-36,400
502
$690K 0.07%
+24,330
503
$685K 0.07%
+4,040
504
$685K 0.07%
9,880
-120
505
$684K 0.07%
+15,990
506
$683K 0.07%
27,720
-11,280
507
$683K 0.07%
+4,020
508
$680K 0.07%
32,827
+7,864
509
$678K 0.07%
+5,290
510
$677K 0.07%
+4,690
511
$674K 0.07%
+69,697
512
$669K 0.07%
20,462
+13,142
513
$666K 0.07%
+7,110
514
$666K 0.07%
47,938
-12,366
515
$664K 0.07%
4,620
-3,730
516
$664K 0.07%
+6,720
517
$664K 0.07%
+89,131
518
$663K 0.07%
+74,910
519
$662K 0.07%
+67,431
520
$660K 0.07%
23,216
-32,832
521
$659K 0.07%
78,332
+67,337
522
$658K 0.06%
+21,432
523
$652K 0.06%
+30,240
524
$649K 0.06%
+29,780
525
$649K 0.06%
8,710
+1,270
19 20
21
22 23