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
1626
– –
-3,441
1627
– –
-24,587
1628
– –
-13,714
1629
– –
-10,410
1630
– –
-1,670
1631
– –
-9,100
1632
– –
-8,570
1633
– –
-32,933
1634
– –
-23,350
1635
– –
-12,718
1636
– –
-35,450
1637
– –
-9,154
1638
– –
-39,897
1639
– –
-1,148
1640
– –
-2,927
1641
– –
-11,790
1642
– –
-4,820
1643
– –
-11,760
1644
– –
-22,527
1645
– –
-15,780
1646
– –
-22,320
1647
– –
-7,040
1648
– –
-107,650
1649
– –
-80,026
1650
– –
-22,751
64 65
66
67 68