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
51
$2.74M 0.27%
+8,514
52
$2.74M 0.27%
+38,580
53
$2.72M 0.27%
9,910
+1,870
54
$2.72M 0.27%
96,825
+47,105
55
$2.71M 0.27%
+14,988
56
$2.7M 0.27%
+175,800
57
$2.7M 0.27%
+138,361
58
$2.68M 0.26%
+94,872
59
$2.67M 0.26%
+7,924
60
$2.67M 0.26%
24,214
+10,982
61
$2.67M 0.26%
34,109
+26,921
62
$2.65M 0.26%
+62,674
63
$2.63M 0.26%
+25,250
64
$2.63M 0.26%
10,215
+4,048
65
$2.62M 0.26%
+239,428
66
$2.62M 0.26%
+106,235
67
$2.61M 0.26%
+80,015
68
$2.58M 0.25%
+27,329
69
$2.55M 0.25%
+69,357
70
$2.54M 0.25%
8,184
+663
71
$2.54M 0.25%
83,123
+73,107
72
$2.54M 0.25%
91,773
+59,502
73
$2.52M 0.25%
56,284
+23,044
74
$2.52M 0.25%
+29,489
75
$2.51M 0.25%
+27,593
1 2
3
4 5