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
126
$2.01M 0.2%
70,136
+12,536
127
$1.99M 0.2%
+45,540
128
$1.99M 0.2%
67,772
-13,907
129
$1.98M 0.2%
13,830
+8,890
130
$1.97M 0.19%
38,208
+29,248
131
$1.97M 0.19%
+2,348
132
$1.97M 0.19%
+16,905
133
$1.97M 0.19%
77,530
+26,810
134
$1.95M 0.19%
+45,280
135
$1.94M 0.19%
+25,930
136
$1.94M 0.19%
23,300
-3,770
137
$1.94M 0.19%
39,950
+25,200
138
$1.93M 0.19%
+44,470
139
$1.93M 0.19%
+75,427
140
$1.93M 0.19%
+33,745
141
$1.93M 0.19%
+82,848
142
$1.91M 0.19%
+8,900
143
$1.9M 0.19%
+9,130
144
$1.89M 0.19%
+74,967
145
$1.89M 0.19%
+35,480
146
$1.89M 0.19%
24,890
+16,006
147
$1.88M 0.19%
+46,695
148
$1.88M 0.19%
+24,997
149
$1.88M 0.18%
+28,169
150
$1.87M 0.18%
60,674
+4,649
4 5
6
7 8