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
851
$268K 0.03%
20,599
+7,891
852
$267K 0.03%
22,931
+7,124
853
$267K 0.03%
7,020
-2,850
854
$266K 0.03%
+10,720
855
$266K 0.03%
+6,900
856
$266K 0.03%
+4,660
857
$266K 0.03%
+11,010
858
$265K 0.03%
+29,714
859
$264K 0.03%
+22,240
860
$264K 0.03%
+30,525
861
$262K 0.03%
4,670
-17,420
862
$262K 0.03%
+15,799
863
$262K 0.03%
+16,709
864
$262K 0.03%
3,080
-11,390
865
$262K 0.03%
+5,680
866
$261K 0.03%
+1,513
867
$260K 0.03%
+11,102
868
$259K 0.03%
+10,280
869
$257K 0.03%
+301
870
$257K 0.03%
+12,140
871
$257K 0.03%
+5,130
872
$257K 0.03%
20,100
-74,235
873
$256K 0.03%
+15,526
874
$255K 0.03%
+20,704
875
$254K 0.03%
2,242
-19,303
33 34
35
36 37