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
1526
– –
-5,295
1527
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-10,489
1528
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-20,920
1529
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-5,332
1530
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-14,050
1531
– –
-12,181
1532
– –
-33,644
1533
– –
-11,550
1534
– –
-52,964
1535
– –
-3,926
1536
– –
-4,400
1537
– –
-7,970
1538
– –
-4,470
1539
– –
-7,796
1540
– –
-4,830
1541
– –
-11,481
1542
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-4,540
1543
– –
-18,310
1544
– –
-9,133
1545
– –
-2,370
1546
– –
-11,127
1547
– –
-3,126
1548
– –
-16,900
1549
– –
-38,789
1550
– –
-7,497
60 61
62
63 64