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
751
$353K 0.03%
3,290
-12,450
752
$353K 0.03%
8,130
+890
753
$353K 0.03%
+29,748
754
$352K 0.03%
+39,396
755
$351K 0.03%
19,585
-48,562
756
$349K 0.03%
+13,770
757
$348K 0.03%
+22,807
758
$348K 0.03%
+1,250
759
$345K 0.03%
+28,773
760
$344K 0.03%
9,870
-5,030
761
$344K 0.03%
19,111
-24,249
762
$344K 0.03%
+5,420
763
$343K 0.03%
+31,288
764
$342K 0.03%
9,477
+3,267
765
$341K 0.03%
+27,627
766
$339K 0.03%
9,838
+1,528
767
$338K 0.03%
7,590
-9,810
768
$337K 0.03%
+24,321
769
$337K 0.03%
+38,073
770
$337K 0.03%
+24,276
771
$337K 0.03%
+4,138
772
$337K 0.03%
4,831
+1,554
773
$335K 0.03%
+21,798
774
$334K 0.03%
63,348
+21,505
775
$333K 0.03%
+11,740
29 30
31
32 33