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
626
$501K 0.05%
+46,452
627
$500K 0.05%
15,680
+2,150
628
$499K 0.05%
+4,722
629
$499K 0.05%
+12,370
630
$498K 0.05%
20,460
-84,954
631
$495K 0.05%
+11,230
632
$495K 0.05%
11,304
-52,578
633
$492K 0.05%
+7,004
634
$492K 0.05%
2,480
+460
635
$492K 0.05%
16,830
-3,585
636
$491K 0.05%
+48,582
637
$490K 0.05%
+3,510
638
$488K 0.05%
+25,804
639
$484K 0.05%
12,021
-3,236
640
$483K 0.05%
+28,392
641
$483K 0.05%
14,980
+7,870
642
$483K 0.05%
4,910
-9,461
643
$482K 0.05%
+11,015
644
$479K 0.05%
+13,752
645
$479K 0.05%
3,600
+290
646
$479K 0.05%
+18,120
647
$477K 0.05%
+2,690
648
$476K 0.05%
+7,730
649
$474K 0.05%
91,721
-7,597
650
$472K 0.05%
+12,197
24 25
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