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
1651
– –
-110,299
1652
– –
-15,200
1653
– –
-12,539
1654
– –
-17,602
1655
– –
-80,220
1656
– –
-21,010
1657
– –
-56,515
1658
– –
-58,588
1659
– –
-16,980
1660
– –
-33,381
1661
– –
-23,200
1662
– –
-11,875
1663
– –
-3,988
1664
– –
-24,995
1665
– –
-92,900
1666
– –
-11,453
1667
– –
-6,687
1668
– –
-24,470
1669
– –
-26,071
1670
– –
-6,747
1671
– –
-122,070
1672
– –
-8,150
1673
– –
-12,650
1674
– –
-34,003
1675
– –
-16,270
64 65 66
67
68