DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
1351
– –
-10,760
1352
– –
-14,324
1353
– –
-26,627
1354
– –
-14,032
1355
– –
-15,534
1356
– –
-31,923
1357
– –
-58,677
1358
– –
-11,450
1359
– –
-4,035
1360
– –
-14,799
1361
– –
-8,860
1362
– –
-21,466
1363
– –
-22,258
1364
– –
-30,480
1365
– –
-96,172
1366
– –
-32,438
1367
– –
-10,429
1368
– –
-20,216
1369
– –
-10,130
1370
– –
-861
1371
– –
-37,991
1372
– –
-34,498
1373
– –
-9,535
1374
– –
-119,278
1375
– –
-1,368
53 54
55
56 57