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
1276
– –
-78,726
1277
– –
-55,735
1278
– –
-12,270
1279
– –
-14,361
1280
– –
-1,661
1281
– –
-8,267
1282
– –
-6,133
1283
– –
-133,578
1284
– –
-10,310
1285
– –
-14,397
1286
– –
-116,505
1287
– –
-33,360
1288
– –
-28,848
1289
– –
-45,690
1290
– –
-61,351
1291
– –
-23,008
1292
– –
-6,222
1293
– –
-196,819
1294
– –
-31,623
1295
– –
-13,364
1296
– –
-6,548
1297
– –
-13,969
1298
– –
-9,360
1299
– –
-9,871
1300
– –
-8,260
50 51
52
53 54