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
651
$472K 0.05%
18,968
-16,132
652
$472K 0.05%
8,000
-470
653
$467K 0.05%
+20,820
654
$467K 0.05%
7,970
+2,210
655
$466K 0.05%
17,481
-2,516
656
$465K 0.05%
17,451
-77,550
657
$463K 0.05%
+4,428
658
$462K 0.05%
+6,090
659
$462K 0.05%
+13,840
660
$462K 0.05%
17,220
-2,060
661
$461K 0.05%
+10,281
662
$460K 0.05%
+11,764
663
$459K 0.05%
+8,149
664
$457K 0.05%
+7,820
665
$456K 0.05%
+31,961
666
$456K 0.05%
+38,308
667
$455K 0.04%
+8,130
668
$453K 0.04%
20,778
-76,782
669
$451K 0.04%
+10,810
670
$450K 0.04%
+38,732
671
$448K 0.04%
7,150
+1,690
672
$447K 0.04%
9,850
-2,530
673
$446K 0.04%
1,972
-8,990
674
$445K 0.04%
+538
675
$445K 0.04%
+3,850
25 26
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