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
101
$2.27M 0.22%
+20,046
102
$2.23M 0.22%
+44,841
103
$2.23M 0.22%
38,245
-1,397
104
$2.23M 0.22%
+26,958
105
$2.23M 0.22%
132,980
+24,738
106
$2.22M 0.22%
+7,281
107
$2.22M 0.22%
+5,882
108
$2.2M 0.22%
+66,684
109
$2.19M 0.22%
99,140
+39,017
110
$2.19M 0.22%
+50,930
111
$2.18M 0.22%
+19,510
112
$2.18M 0.22%
47,620
+29,720
113
$2.18M 0.22%
+294,662
114
$2.16M 0.21%
15,130
+9,400
115
$2.14M 0.21%
17,744
-16,612
116
$2.13M 0.21%
36,410
+7,740
117
$2.12M 0.21%
31,417
+24,047
118
$2.12M 0.21%
41,609
+9,837
119
$2.09M 0.21%
+163,299
120
$2.08M 0.21%
+24,730
121
$2.05M 0.2%
+29,679
122
$2.03M 0.2%
+28,680
123
$2.02M 0.2%
+49,950
124
$2.02M 0.2%
30,584
+2,248
125
$2.01M 0.2%
12,048
+2,601
3 4
5
6 7