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
1
$8.27M 0.82%
73,721
+28,336
2
$7.89M 0.78%
81,352
+70,524
3
$4.9M 0.48%
87,456
+75,219
4
$4.65M 0.46%
97,930
+65,025
5
$4.6M 0.45%
74,630
+60,890
6
$4.51M 0.44%
28,843
+27,104
7
$4.12M 0.41%
32,632
+27,728
8
$4.1M 0.4%
54,570
+32,052
9
$4.05M 0.4%
20,000
+5,220
10
$3.86M 0.38%
13,564
+7,647
11
$3.71M 0.37%
+52,198
12
$3.68M 0.36%
15,896
+9,436
13
$3.67M 0.36%
+71,168
14
$3.59M 0.35%
46,102
+26,811
15
$3.51M 0.35%
23,531
+19,331
16
$3.46M 0.34%
+83,016
17
$3.46M 0.34%
+45,434
18
$3.4M 0.33%
+16,120
19
$3.33M 0.33%
85,002
+31,443
20
$3.22M 0.32%
99,925
+88,434
21
$3.2M 0.32%
+33,225
22
$3.19M 0.31%
19,917
+12,091
23
$3.18M 0.31%
+18,087
24
$3.18M 0.31%
+69,260
25
$3.12M 0.31%
+26,107
1
2 3 4 5