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
876
$253K 0.03%
8,967
-462
877
$253K 0.03%
+1,629
878
$252K 0.02%
17,795
-37,505
879
$250K 0.02%
10,947
-7,404
880
$250K 0.02%
+15,593
881
$247K 0.02%
18,916
+3,846
882
$247K 0.02%
+12,928
883
$247K 0.02%
51,535
+36,565
884
$246K 0.02%
11,694
-63,676
885
$246K 0.02%
+6,800
886
$245K 0.02%
+6,350
887
$244K 0.02%
+4,060
888
$244K 0.02%
3,464
-20,586
889
$244K 0.02%
+2,190
890
$243K 0.02%
+1,990
891
$242K 0.02%
+11,390
892
$242K 0.02%
9,720
-1,032
893
$241K 0.02%
5,290
-3,520
894
$240K 0.02%
12,341
-9
895
$240K 0.02%
+26,704
896
$239K 0.02%
+27,382
897
$238K 0.02%
+8,043
898
$238K 0.02%
+14,662
899
$238K 0.02%
27,930
-3,875
900
$237K 0.02%
+17,559
34 35
36
37 38