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
526
$649K 0.06%
10,540
-10,640
527
$648K 0.06%
+4,652
528
$647K 0.06%
8,384
+1,974
529
$646K 0.06%
90,777
-25,793
530
$644K 0.06%
+11,274
531
$641K 0.06%
+90,025
532
$641K 0.06%
22,524
-13,040
533
$639K 0.06%
+55,908
534
$639K 0.06%
1,592
-8,147
535
$635K 0.06%
+25,990
536
$631K 0.06%
+42,662
537
$631K 0.06%
21,420
+12,150
538
$630K 0.06%
68,456
-129,392
539
$630K 0.06%
51,435
+27,933
540
$629K 0.06%
2,789
-1,174
541
$628K 0.06%
50,641
+15,639
542
$626K 0.06%
+30,502
543
$625K 0.06%
2,730
+393
544
$625K 0.06%
+20,246
545
$623K 0.06%
56,344
-25,735
546
$622K 0.06%
2,125
+531
547
$622K 0.06%
47,662
-64,811
548
$619K 0.06%
237,166
+202,327
549
$618K 0.06%
+70,640
550
$617K 0.06%
32,199
+8,391
20 21
22
23 24