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
1051
$61K 0.01%
+11,821
1052
$57K 0.01%
+14,423
1053
$55K 0.01%
+15,570
1054
$55K 0.01%
+13,274
1055
$55K 0.01%
+19,160
1056
$51K 0.01%
15,861
-64,840
1057
$50K ﹤0.01%
+17,343
1058
$49K ﹤0.01%
+11,847
1059
$47K ﹤0.01%
+21,690
1060
$46K ﹤0.01%
13,303
-5,553
1061
$46K ﹤0.01%
+30,569
1062
$44K ﹤0.01%
+14,893
1063
$44K ﹤0.01%
+33,657
1064
$42K ﹤0.01%
18,237
+2,819
1065
$39K ﹤0.01%
39,888
-7,707
1066
$37K ﹤0.01%
+352
1067
$36K ﹤0.01%
12,597
-17,351
1068
$35K ﹤0.01%
18,522
+1,194
1069
$35K ﹤0.01%
+10,094
1070
$34K ﹤0.01%
2,835
+532
1071
$33K ﹤0.01%
+14,463
1072
$32K ﹤0.01%
11,287
+770
1073
$29K ﹤0.01%
+3,251
1074
$28K ﹤0.01%
10,427
-20,377
1075
$28K ﹤0.01%
+12,164
41 42
43
44 45