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
551
$616K 0.06%
107,348
-14,224
552
$616K 0.06%
+41,142
553
$615K 0.06%
4,890
-1,630
554
$613K 0.06%
+2,290
555
$611K 0.06%
14,358
-11,884
556
$610K 0.06%
+13,940
557
$609K 0.06%
83,441
+61,703
558
$608K 0.06%
2,970
-4,267
559
$607K 0.06%
36,477
+1,257
560
$607K 0.06%
+13,642
561
$606K 0.06%
6,580
-8,610
562
$605K 0.06%
64,461
+30,974
563
$605K 0.06%
19,309
+2,469
564
$604K 0.06%
+16,950
565
$602K 0.06%
+14,326
566
$601K 0.06%
+2,150
567
$600K 0.06%
+27,852
568
$598K 0.06%
+8,421
569
$598K 0.06%
+11,560
570
$595K 0.06%
+38,790
571
$595K 0.06%
+24,950
572
$594K 0.06%
+15,910
573
$592K 0.06%
+12,040
574
$591K 0.06%
16,630
-34,992
575
$591K 0.06%
+3,702
21 22
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