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
1226
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-7,464
1227
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-19,540
1228
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-4,120
1229
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-22,450
1230
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1231
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-23,696
1232
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-11,899
1233
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-12,448
1234
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-20,668
1235
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-31,680
1236
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-7,112
1237
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-12,320
1238
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-41,336
1239
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-15,520
1240
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-6,994
1241
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-31,220
1242
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-14,122
1243
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-28,863
1244
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-13,091
1245
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-11,008
1246
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-9,621
1247
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-31,674
1248
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-11,939
1249
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-27,478
1250
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-23,312
48 49
50
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