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
– –
-11,965
1527
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-1,829
1528
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-20,551
1529
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-104,193
1530
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-19,464
1531
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-44,680
1532
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-103,668
1533
– –
-35,714
1534
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-42,896
1535
– –
-10,360
1536
– –
-4,485
1537
– –
-8,790
1538
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-9,010
1539
– –
-12,240
1540
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-3,390
1541
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-31,315
1542
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-24,734
1543
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-16,219
1544
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-9,670
1545
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-8,866
1546
– –
-29,683
1547
– –
-56,997
1548
– –
-38,170
1549
– –
-19,998
1550
– –
-6,540
60 61
62
63 64