DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 12.84%
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
– –
-17,510
1081
– –
-14,706
1082
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-14,814
1083
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-16,620
1084
– –
-34,022
1085
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-35,798
1086
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-16,030
1087
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-19,410
1088
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-61,940
1089
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-34,989
1090
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-6,133
1091
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-116,505
1092
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-28,848
1093
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-45,690
1094
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-61,351
1095
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-23,008
1096
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-6,222
1097
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-196,819
1098
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-13,364
1099
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-15,951
1100
– –
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