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
926
$220K 0.02%
10,640
-11,448
927
$220K 0.02%
7,740
-13,120
928
$219K 0.02%
+7,140
929
$219K 0.02%
+2,320
930
$218K 0.02%
+1,610
931
$217K 0.02%
+11,961
932
$217K 0.02%
8,530
-68,240
933
$216K 0.02%
11,217
-17,813
934
$216K 0.02%
+2,620
935
$216K 0.02%
+19,018
936
$215K 0.02%
+3,530
937
$214K 0.02%
+8,740
938
$214K 0.02%
+23,923
939
$214K 0.02%
1,268
+435
940
$214K 0.02%
+3,288
941
$213K 0.02%
+3,345
942
$213K 0.02%
+8,790
943
$212K 0.02%
+2,833
944
$211K 0.02%
18,376
-10,946
945
$210K 0.02%
+7,831
946
$210K 0.02%
52,143
+2,951
947
$210K 0.02%
+24,497
948
$210K 0.02%
+7,490
949
$210K 0.02%
+7,540
950
$209K 0.02%
+26,048
36 37
38
39 40