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
1601
– –
-137,264
1602
– –
-6,950
1603
– –
-16,680
1604
– –
-5,950
1605
– –
-18,292
1606
– –
-252,540
1607
– –
-7,493
1608
– –
-10,664
1609
– –
-57,390
1610
– –
-20,098
1611
– –
-61,553
1612
– –
-14,122
1613
– –
-28,863
1614
– –
-13,091
1615
– –
-2,481
1616
– –
-16,620
1617
– –
-34,022
1618
– –
-35,798
1619
– –
-16,030
1620
– –
-19,410
1621
– –
-19,113
1622
– –
-7,068
1623
– –
-27,961
1624
– –
-3,176
1625
– –
-25,150
63 64
65
66 67