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
576
$585K 0.06%
+10,672
577
$583K 0.06%
+21,290
578
$580K 0.06%
+11,550
579
$579K 0.06%
+63,437
580
$575K 0.06%
+76,785
581
$573K 0.06%
+36,869
582
$572K 0.06%
+26,583
583
$572K 0.06%
+23,223
584
$572K 0.06%
13,035
-13,477
585
$571K 0.06%
37,793
+10,464
586
$567K 0.06%
6,480
+2,020
587
$567K 0.06%
51,760
-15,401
588
$565K 0.06%
+12,900
589
$562K 0.06%
7,590
-30,930
590
$561K 0.06%
16,820
-28,556
591
$555K 0.05%
+25,480
592
$555K 0.05%
+30,312
593
$554K 0.05%
+14,950
594
$553K 0.05%
19,604
+6,380
595
$552K 0.05%
+39,265
596
$548K 0.05%
+53,164
597
$545K 0.05%
+21,170
598
$540K 0.05%
15,360
+7,940
599
$540K 0.05%
+4,952
600
$538K 0.05%
+5,950
22 23
24
25 26