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
1201
– –
-10,510
1202
– –
-9,010
1203
– –
-10,572
1204
– –
-43,330
1205
– –
-28,689
1206
– –
-45,680
1207
– –
-39,353
1208
– –
-6,770
1209
– –
-10,510
1210
– –
-26,655
1211
– –
-5,579
1212
– –
-9,912
1213
– –
-3,932
1214
– –
-46,940
1215
– –
-18,900
1216
– –
-30,167
1217
– –
-36,420
1218
– –
-22,430
1219
– –
-6,160
1220
– –
-12,186
1221
– –
-13,678
1222
– –
-17,680
1223
– –
-24,160
1224
– –
-28,292
1225
– –
-10,380
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