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
726
$384K 0.04%
12,380
-48,400
727
$380K 0.04%
11,240
-26,180
728
$379K 0.04%
7,250
-6,140
729
$377K 0.04%
6,220
+1,120
730
$374K 0.04%
+11,300
731
$373K 0.04%
+6,278
732
$372K 0.04%
+2,015
733
$367K 0.04%
5,850
-14,300
734
$366K 0.04%
+4,546
735
$366K 0.04%
+14,533
736
$366K 0.04%
7,549
+1,043
737
$365K 0.04%
+5,420
738
$362K 0.04%
+44,523
739
$362K 0.04%
6,148
-4,884
740
$361K 0.04%
+34,620
741
$361K 0.04%
4,870
-6,080
742
$361K 0.04%
+9,990
743
$360K 0.04%
+11,732
744
$360K 0.04%
+12,790
745
$360K 0.04%
19,751
-4,071
746
$359K 0.04%
17,330
-29,119
747
$358K 0.04%
7,564
+3,501
748
$356K 0.04%
+5,110
749
$354K 0.03%
+21,618
750
$353K 0.03%
3,356
-22,052
28 29
30
31 32