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
601
$537K 0.05%
6,540
+3,910
602
$535K 0.05%
8,313
+2,543
603
$535K 0.05%
+7,821
604
$534K 0.05%
5,540
-3,510
605
$534K 0.05%
+8,786
606
$531K 0.05%
6,553
-20,327
607
$530K 0.05%
+10,760
608
$529K 0.05%
32,129
+18,491
609
$529K 0.05%
14,240
-1,075
610
$522K 0.05%
+4,820
611
$521K 0.05%
7,760
-14,130
612
$521K 0.05%
1,704
-1,695
613
$521K 0.05%
18,189
+4,789
614
$518K 0.05%
+3,751
615
$518K 0.05%
42,700
+11,157
616
$518K 0.05%
+131,494
617
$518K 0.05%
+8,720
618
$518K 0.05%
39,288
+1,529
619
$515K 0.05%
+3,167
620
$515K 0.05%
+6,420
621
$513K 0.05%
2,908
-2,130
622
$512K 0.05%
+51,527
623
$509K 0.05%
+116,800
624
$509K 0.05%
+12,100
625
$508K 0.05%
31,778
+19,299
23 24
25
26 27