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
1301
– –
-9,120
1302
– –
-20,855
1303
– –
-12,570
1304
– –
-10,020
1305
– –
-33,337
1306
– –
-1,616
1307
– –
-30,730
1308
– –
-17,494
1309
– –
-12,560
1310
– –
-14,930
1311
– –
-18,140
1312
– –
-2,555
1313
– –
-26,917
1314
– –
-66,049
1315
– –
-19,570
1316
– –
-10,697
1317
– –
-4,684
1318
– –
-14,017
1319
– –
-4,822
1320
– –
-9,680
1321
– –
-11,110
1322
– –
-14,500
1323
– –
-56,944
1324
– –
-7,351
1325
– –
-4,617
51 52
53
54 55