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
1501
– –
-60,647
1502
– –
-9,466
1503
– –
-28,157
1504
– –
-22,629
1505
– –
-64,254
1506
– –
-21,012
1507
– –
-6,944
1508
– –
-4,308
1509
– –
-52,566
1510
– –
-10,138
1511
– –
-11,965
1512
– –
-1,829
1513
– –
-20,551
1514
– –
-104,193
1515
– –
-19,464
1516
– –
-44,680
1517
– –
-103,668
1518
– –
-35,714
1519
– –
-42,896
1520
– –
-10,360
1521
– –
-4,485
1522
– –
-8,790
1523
– –
-9,010
1524
– –
-12,240
1525
– –
-3,390
59 60
61
62 63