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
901
$237K 0.02%
13,379
-1,437
902
$237K 0.02%
+5,040
903
$236K 0.02%
64,418
+27,879
904
$236K 0.02%
52,471
-80,465
905
$236K 0.02%
+2,820
906
$235K 0.02%
+2,050
907
$234K 0.02%
+26,460
908
$234K 0.02%
+6,320
909
$234K 0.02%
+894
910
$233K 0.02%
+7,260
911
$230K 0.02%
+7,600
912
$230K 0.02%
14,841
-115,456
913
$230K 0.02%
+16,946
914
$230K 0.02%
+1,890
915
$229K 0.02%
+6,080
916
$228K 0.02%
+3,038
917
$227K 0.02%
+2,920
918
$226K 0.02%
20,719
-46,343
919
$226K 0.02%
+5,200
920
$225K 0.02%
+5,363
921
$225K 0.02%
+18,944
922
$225K 0.02%
14,430
-8,162
923
$222K 0.02%
36,141
+13,113
924
$221K 0.02%
3,350
-3,300
925
$221K 0.02%
+28,501
35 36
37
38 39