DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
1176
– –
-4,030
1177
– –
-18,412
1178
– –
-39,647
1179
– –
-96,622
1180
– –
-28,996
1181
– –
-15,090
1182
– –
-40,109
1183
– –
-87,603
1184
– –
-27,228
1185
– –
-101,381
1186
– –
-18,070
1187
– –
-940
1188
– –
-2,570
1189
– –
-27,540
1190
– –
-8,343
1191
– –
-1,367
1192
– –
-82,985
1193
– –
-39,179
1194
– –
-25,280
1195
– –
-7,070
1196
– –
-11,930
1197
– –
-12,951
1198
– –
-16,199
1199
– –
-18,007
1200
– –
-23,590
46 47
48
49 50