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
701
$411K 0.04%
+24,259
702
$411K 0.04%
14,510
+2,020
703
$411K 0.04%
54,742
-101,409
704
$409K 0.04%
+2,643
705
$408K 0.04%
8,520
-11,740
706
$407K 0.04%
+37,943
707
$402K 0.04%
+9,660
708
$401K 0.04%
6,013
-2,519
709
$401K 0.04%
+107,187
710
$401K 0.04%
+16,470
711
$401K 0.04%
21,436
+2,526
712
$400K 0.04%
+16,776
713
$400K 0.04%
+5,164
714
$399K 0.04%
35,771
+22,284
715
$398K 0.04%
+5,030
716
$396K 0.04%
4,147
-5,773
717
$394K 0.04%
+3,100
718
$394K 0.04%
+21,962
719
$391K 0.04%
+8,752
720
$391K 0.04%
6,598
-13,806
721
$390K 0.04%
+2,344
722
$387K 0.04%
17,531
-37,299
723
$387K 0.04%
+2,566
724
$386K 0.04%
+7,440
725
$385K 0.04%
+7,640
27 28
29
30 31