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
176
$1.71M 0.17%
+39,901
177
$1.7M 0.17%
7,396
+1,010
178
$1.69M 0.17%
+31,815
179
$1.68M 0.17%
+80,658
180
$1.68M 0.17%
+49,290
181
$1.67M 0.16%
5,067
-1,788
182
$1.67M 0.16%
+9,403
183
$1.67M 0.16%
29,880
+12,210
184
$1.66M 0.16%
+27,090
185
$1.66M 0.16%
+26,976
186
$1.66M 0.16%
+29,420
187
$1.66M 0.16%
22,960
+13,960
188
$1.65M 0.16%
+26,719
189
$1.65M 0.16%
+33,640
190
$1.64M 0.16%
38,410
+5,300
191
$1.64M 0.16%
+25,678
192
$1.64M 0.16%
+45,668
193
$1.64M 0.16%
12,126
-6,585
194
$1.63M 0.16%
28,930
+15,220
195
$1.63M 0.16%
37,440
+12,610
196
$1.63M 0.16%
+10,609
197
$1.62M 0.16%
+46,530
198
$1.62M 0.16%
+7,280
199
$1.61M 0.16%
+125,500
200
$1.6M 0.16%
+220,366
6 7
8
9 10