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
151
$1.86M 0.18%
+20,928
152
$1.85M 0.18%
14,740
-8,860
153
$1.85M 0.18%
+53,790
154
$1.84M 0.18%
69,378
-31,828
155
$1.84M 0.18%
11,150
+4,820
156
$1.84M 0.18%
+66,834
157
$1.82M 0.18%
+27,630
158
$1.81M 0.18%
+8,091
159
$1.81M 0.18%
72,847
+55,281
160
$1.81M 0.18%
310,151
+215,656
161
$1.81M 0.18%
+12,512
162
$1.8M 0.18%
20,490
+11,240
163
$1.8M 0.18%
+27,490
164
$1.79M 0.18%
+56,379
165
$1.79M 0.18%
+75,127
166
$1.78M 0.18%
68,919
+43,259
167
$1.77M 0.17%
50,572
+36,172
168
$1.77M 0.17%
21,294
+6,098
169
$1.76M 0.17%
86,700
+43,514
170
$1.75M 0.17%
81,097
+69,277
171
$1.75M 0.17%
+5,767
172
$1.74M 0.17%
+15,390
173
$1.74M 0.17%
160,981
-59,353
174
$1.74M 0.17%
19,120
-6,887
175
$1.73M 0.17%
+7,032
5 6
7
8 9