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
76
$2.5M 0.25%
+67,080
77
$2.47M 0.24%
41,440
+33,870
78
$2.45M 0.24%
80,648
+21,168
79
$2.43M 0.24%
116,362
+89,546
80
$2.43M 0.24%
28,149
+9,760
81
$2.43M 0.24%
25,098
+21,335
82
$2.4M 0.24%
59,990
-551
83
$2.4M 0.24%
+205,734
84
$2.39M 0.24%
164,896
+130,889
85
$2.38M 0.23%
81,999
+66,929
86
$2.37M 0.23%
+29,503
87
$2.37M 0.23%
33,720
+28,011
88
$2.36M 0.23%
+10,972
89
$2.35M 0.23%
8,531
+3,199
90
$2.35M 0.23%
+35,180
91
$2.34M 0.23%
79,545
+70,745
92
$2.34M 0.23%
32,117
+11,194
93
$2.33M 0.23%
41,469
+2,672
94
$2.32M 0.23%
+45,302
95
$2.32M 0.23%
87,928
+47,443
96
$2.31M 0.23%
31,863
+15,879
97
$2.31M 0.23%
+331,194
98
$2.3M 0.23%
48,150
+41,131
99
$2.3M 0.23%
114,518
+73,019
100
$2.28M 0.22%
+69,816
2 3
4
5 6