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
201
$1.6M 0.16%
25,140
+16,860
202
$1.59M 0.16%
+41,470
203
$1.59M 0.16%
58,576
-13,382
204
$1.59M 0.16%
+27,690
205
$1.59M 0.16%
35,490
+4,320
206
$1.58M 0.16%
+37,025
207
$1.58M 0.16%
21,050
+12,556
208
$1.57M 0.15%
+31,710
209
$1.57M 0.15%
+40,166
210
$1.56M 0.15%
+79,827
211
$1.55M 0.15%
10,399
-377
212
$1.54M 0.15%
15,920
+4,160
213
$1.54M 0.15%
+61,630
214
$1.54M 0.15%
+18,270
215
$1.53M 0.15%
+21,660
216
$1.53M 0.15%
+32,170
217
$1.52M 0.15%
17,608
+4,046
218
$1.52M 0.15%
20,620
+5,564
219
$1.52M 0.15%
+50,060
220
$1.52M 0.15%
+104,045
221
$1.52M 0.15%
59,365
+49,150
222
$1.52M 0.15%
+60,610
223
$1.51M 0.15%
+19,360
224
$1.51M 0.15%
51,900
+31,849
225
$1.51M 0.15%
311,888
+297,387
7 8
9
10 11