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
1601
– –
-101,380
1602
– –
-66,635
1603
– –
-16,110
1604
– –
-3,090
1605
– –
-5,570
1606
– –
-24,477
1607
– –
-19,210
1608
– –
-78,511
1609
– –
-3,840
1610
– –
-33,670
1611
– –
-45,599
1612
– –
-36,235
1613
– –
-27,257
1614
– –
-3,186
1615
– –
-4,431
1616
– –
-151,499
1617
– –
-5,180
1618
– –
-617
1619
– –
-12,219
1620
– –
-1,404
1621
– –
-40,393
1622
– –
-1,730
1623
– –
-6,460
1624
– –
-3,244
1625
– –
-12,370
63 64
65
66 67