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
1501
– –
-17,308
1502
– –
-41,947
1503
– –
-16,610
1504
– –
-13,290
1505
– –
-62,975
1506
– –
-20,930
1507
– –
-17,918
1508
– –
-42,697
1509
– –
-3,277
1510
– –
-2,370
1511
– –
-23,020
1512
– –
-11,800
1513
– –
-43,488
1514
– –
-30,073
1515
– –
-110,522
1516
– –
-18,762
1517
– –
-11,270
1518
– –
-28,272
1519
– –
-11,600
1520
– –
-20,692
1521
– –
-45,608
1522
– –
-17,568
1523
– –
-5,660
1524
– –
-7,610
1525
– –
-19,776
59 60
61
62 63