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
1626
– –
-2,331
1627
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-11,650
1628
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-5,370
1629
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-7,544
1630
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1631
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-21,573
1632
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-35,030
1633
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-71,411
1634
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-12,716
1635
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-58,097
1636
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-3,160
1637
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-15,720
1638
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-358,669
1639
– –
-10,832
1640
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-25,800
1641
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-37,219
1642
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-46,482
1643
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-101,380
1644
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-66,635
1645
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-16,110
1646
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-3,090
1647
– –
-5,570
1648
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-24,477
1649
– –
-19,210
1650
– –
-78,511
64 65
66
67 68