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
1201
– –
-7,892
1202
– –
-17,038
1203
– –
-11,969
1204
– –
-10,664
1205
– –
-57,390
1206
– –
-20,098
1207
– –
-18,414
1208
– –
-69,749
1209
– –
-13,198
1210
– –
-13,200
1211
– –
-16,989
1212
– –
-16,418
1213
– –
-39,561
1214
– –
-3,650
1215
– –
-31,100
1216
– –
-5,916
1217
– –
-14,692
1218
– –
-33,224
1219
– –
-21,967
1220
– –
-5,440
1221
– –
-61,553
1222
– –
-48,994
1223
– –
-18,734
1224
– –
-13,351
1225
– –
-10,922
47 48
49
50 51