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
1526
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-31,315
1527
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-24,734
1528
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-16,219
1529
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-9,670
1530
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-8,866
1531
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-29,683
1532
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-56,997
1533
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-38,170
1534
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-19,998
1535
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-6,540
1536
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-10,401
1537
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-74,174
1538
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-3,138
1539
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-13,261
1540
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-1,880
1541
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-17,308
1542
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-41,947
1543
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-16,610
1544
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-13,290
1545
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-62,975
1546
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-20,930
1547
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-17,918
1548
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-42,697
1549
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-3,277
1550
– –
-2,370
60 61
62
63 64