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
1401
– –
-18,412
1402
– –
-39,647
1403
– –
-96,622
1404
– –
-28,996
1405
– –
-15,090
1406
– –
-40,109
1407
– –
-87,603
1408
– –
-27,228
1409
– –
-101,381
1410
– –
-18,070
1411
– –
-940
1412
– –
-2,570
1413
– –
-27,540
1414
– –
-8,343
1415
– –
-1,367
1416
– –
-82,985
1417
– –
-39,179
1418
– –
-7,070
1419
– –
-11,930
1420
– –
-12,951
1421
– –
-16,199
1422
– –
-18,007
1423
– –
-23,590
1424
– –
-10,510
1425
– –
-7,087
55 56
57
58 59