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
676
$442K 0.04%
65,784
+36,901
677
$442K 0.04%
16,627
-44,083
678
$441K 0.04%
+9,560
679
$441K 0.04%
41,797
-97,905
680
$440K 0.04%
8,754
-27,734
681
$440K 0.04%
+35,049
682
$437K 0.04%
+1,000
683
$437K 0.04%
12,074
-26,426
684
$436K 0.04%
+29,982
685
$434K 0.04%
+2,075
686
$433K 0.04%
+13,295
687
$431K 0.04%
+8,268
688
$431K 0.04%
+53,304
689
$431K 0.04%
+12,080
690
$428K 0.04%
+118,869
691
$428K 0.04%
6,354
+3,098
692
$425K 0.04%
+11,030
693
$423K 0.04%
21,961
+9,148
694
$421K 0.04%
43,907
+30,464
695
$418K 0.04%
+5,860
696
$417K 0.04%
13,607
-21,753
697
$416K 0.04%
5,159
+1,583
698
$416K 0.04%
4,715
-12,125
699
$412K 0.04%
12,250
-514
700
$411K 0.04%
+9,210
26 27
28
29 30