DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$7.2M
2
+$4.95M
3
+$4.67M
4
GWRE icon
Guidewire Software
GWRE
+$4.4M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.4M

Top Sells

1
+$5.51M
2
+$4.58M
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 12.91%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$26K ﹤0.01%
13,471
+2,427
1077
$24K ﹤0.01%
283
-1,081
1078
$22K ﹤0.01%
516
-185
1079
$12K ﹤0.01%
11,727
-237,865
1080
– –
-43,530
1081
– –
-2,330
1082
– –
-125,545
1083
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-62,736
1084
– –
-12,768
1085
– –
-8,130
1086
– –
-17,842
1087
– –
-46,149
1088
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-8,226
1089
– –
-18,376
1090
– –
-40,897
1091
– –
-10,542
1092
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-21,768
1093
– –
-10,659
1094
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-307
1095
– –
-61,617
1096
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-41,627
1097
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-24,629
1098
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-26,104
1099
– –
-58,955
1100
– –
-46,690
42 43
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