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
– –
-32,278
1627
– –
-30,508
1628
– –
-78,726
1629
– –
-14,361
1630
– –
-14,397
1631
– –
-116,505
1632
– –
-33,360
1633
– –
-28,848
1634
– –
-45,690
1635
– –
-61,351
1636
– –
-111,832
1637
– –
-13,582
1638
– –
-9,970
1639
– –
-12,010
1640
– –
-39,062
1641
– –
-151,499
1642
– –
-17,748
1643
– –
-32,397
1644
– –
-7,874
1645
– –
-7,890
1646
– –
-1,470
1647
– –
-5,670
1648
– –
-12,961
1649
– –
-10,388
1650
– –
-10,330
64 65
66
67 68