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
951
$209K 0.02%
2,260
-180
952
$206K 0.02%
+6,525
953
$206K 0.02%
23,213
-35,591
954
$205K 0.02%
5,670
-40,390
955
$205K 0.02%
3,150
-220
956
$203K 0.02%
+30,145
957
$202K 0.02%
+15,498
958
$202K 0.02%
12,168
-11,338
959
$201K 0.02%
24,128
+4,303
960
$201K 0.02%
+29,156
961
$201K 0.02%
+9,420
962
$199K 0.02%
+12,912
963
$198K 0.02%
10,708
-8,272
964
$197K 0.02%
20,500
-21,989
965
$197K 0.02%
11,822
-12,138
966
$196K 0.02%
+12,584
967
$192K 0.02%
+43,060
968
$191K 0.02%
23,523
-40,614
969
$191K 0.02%
+10,709
970
$189K 0.02%
+33,211
971
$186K 0.02%
+23,386
972
$186K 0.02%
+14,901
973
$184K 0.02%
+10,201
974
$179K 0.02%
+24,443
975
$176K 0.02%
+11,831
37 38
39
40 41