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
801
$304K 0.03%
41,618
-19,685
802
$303K 0.03%
+3,754
803
$302K 0.03%
+10,160
804
$302K 0.03%
+5,090
805
$300K 0.03%
+15,560
806
$299K 0.03%
+2,890
807
$299K 0.03%
12,980
-4,241
808
$299K 0.03%
+7,636
809
$299K 0.03%
121,438
-90,411
810
$298K 0.03%
+2,970
811
$297K 0.03%
+3,910
812
$295K 0.03%
63,117
+34,136
813
$294K 0.03%
20,972
+8,352
814
$292K 0.03%
+12,929
815
$292K 0.03%
6,032
-4,851
816
$291K 0.03%
+4,410
817
$291K 0.03%
13,325
+1,495
818
$290K 0.03%
+14,850
819
$289K 0.03%
4,410
-2,130
820
$289K 0.03%
+11,082
821
$288K 0.03%
13,684
-23,901
822
$288K 0.03%
+4,990
823
$286K 0.03%
+28,989
824
$286K 0.03%
1,941
-27,358
825
$286K 0.03%
21,863
+930
31 32
33
34 35