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
1001
$129K 0.01%
+15,270
1002
$128K 0.01%
16,627
+6,001
1003
$125K 0.01%
+11,899
1004
$124K 0.01%
17,552
-3,364
1005
$123K 0.01%
1,498
-3,750
1006
$120K 0.01%
+15,427
1007
$119K 0.01%
+15,723
1008
$118K 0.01%
11,797
1009
$114K 0.01%
+21,611
1010
$112K 0.01%
+16,434
1011
$112K 0.01%
+16,202
1012
$108K 0.01%
+13,566
1013
$105K 0.01%
11,415
-1,333
1014
$103K 0.01%
18,862
-203
1015
$102K 0.01%
+12,325
1016
$102K 0.01%
+12,926
1017
$100K 0.01%
+27,125
1018
$99K 0.01%
18,332
-15,096
1019
$99K 0.01%
10,188
-83,171
1020
$98K 0.01%
+10,381
1021
$98K 0.01%
+26,916
1022
$95K 0.01%
34,088
+24,034
1023
$95K 0.01%
40,396
-121,174
1024
$94K 0.01%
+11,652
1025
$93K 0.01%
+7,846
39 40
41
42 43