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
1076
$26K ﹤0.01%
13,471
+2,427
1077
$24K ﹤0.01%
283
-1,081
1078
$22K ﹤0.01%
516
-185
1079
$12K ﹤0.01%
11,727
-237,865
1080
– –
-15,951
1081
– –
-1
1082
– –
-25,300
1083
– –
-12,315
1084
– –
-83,920
1085
– –
-17,659
1086
– –
-17,910
1087
– –
-151,716
1088
– –
-128,847
1089
– –
-12,890
1090
– –
-46,070
1091
– –
-1,006
1092
– –
-5,870
1093
– –
-589
1094
– –
-33,534
1095
– –
-7,680
1096
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-21,904
1097
– –
-150,423
1098
– –
-5,746
1099
– –
-18,564
1100
– –
-1,225
42 43
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