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
826
$285K 0.03%
7,391
+2,211
827
$285K 0.03%
7,518
-58,075
828
$284K 0.03%
+6,205
829
$283K 0.03%
+6,580
830
$283K 0.03%
+17,038
831
$282K 0.03%
+19,821
832
$282K 0.03%
33,498
+16,172
833
$282K 0.03%
+5,326
834
$281K 0.03%
+30,474
835
$281K 0.03%
+5,483
836
$280K 0.03%
+1,938
837
$279K 0.03%
+4,780
838
$279K 0.03%
+38,498
839
$279K 0.03%
+96,236
840
$278K 0.03%
+3,500
841
$278K 0.03%
22,160
-44,049
842
$277K 0.03%
7,390
-1,350
843
$277K 0.03%
1,129
+29
844
$276K 0.03%
+8,975
845
$275K 0.03%
70,064
+58,266
846
$274K 0.03%
+3,600
847
$272K 0.03%
8,000
-11,035
848
$271K 0.03%
13,353
-16,048
849
$270K 0.03%
2,340
-20
850
$269K 0.03%
+3,400
32 33
34
35 36