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
976
$173K 0.02%
+26,145
977
$173K 0.02%
91,634
+29,392
978
$172K 0.02%
+18,162
979
$169K 0.02%
10,162
-47,907
980
$169K 0.02%
+17,165
981
$166K 0.02%
+3,464
982
$164K 0.02%
+18,777
983
$164K 0.02%
+1,900
984
$160K 0.02%
+37,377
985
$157K 0.02%
+16,340
986
$156K 0.02%
+8,643
987
$153K 0.02%
+13,459
988
$150K 0.01%
27,872
+7,568
989
$148K 0.01%
+2,169
990
$147K 0.01%
+4,993
991
$147K 0.01%
41,028
-97,921
992
$146K 0.01%
+18,911
993
$140K 0.01%
+33,503
994
$140K 0.01%
+34,326
995
$137K 0.01%
+17,023
996
$137K 0.01%
+12,719
997
$136K 0.01%
+12,330
998
$133K 0.01%
27,142
-5,281
999
$131K 0.01%
21,778
+11,318
1000
$129K 0.01%
+1,361
38 39
40
41 42