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
776
$332K 0.03%
+33,588
777
$328K 0.03%
3,630
-12,100
778
$327K 0.03%
+47,186
779
$326K 0.03%
+5,154
780
$326K 0.03%
17,314
-256
781
$325K 0.03%
4,470
-17,380
782
$325K 0.03%
+11,606
783
$324K 0.03%
+12,900
784
$322K 0.03%
+17,430
785
$322K 0.03%
+31,729
786
$322K 0.03%
+3,908
787
$321K 0.03%
+10,350
788
$321K 0.03%
+12,350
789
$320K 0.03%
3,150
-6,380
790
$320K 0.03%
+12,852
791
$318K 0.03%
+4,520
792
$316K 0.03%
9,432
-492
793
$312K 0.03%
+39,256
794
$310K 0.03%
+3,870
795
$310K 0.03%
+17,402
796
$309K 0.03%
60,957
+50,667
797
$308K 0.03%
+3,280
798
$308K 0.03%
+17,570
799
$305K 0.03%
+21,781
800
$305K 0.03%
+6,000
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