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
1101
– –
-31,051
1102
– –
-16,648
1103
– –
-25,229
1104
– –
-7,181
1105
– –
-23,886
1106
– –
-99,720
1107
– –
-7,610
1108
– –
-10,162
1109
– –
-21,332
1110
– –
-43,860
1111
– –
-7,394
1112
– –
-16,712
1113
– –
-21,838
1114
– –
-17,512
1115
– –
-15,858
1116
– –
-29,213
1117
– –
-9,555
1118
– –
-23,330
1119
– –
-5,380
1120
– –
-21,282
1121
– –
-6,158
1122
– –
-361
1123
– –
-108,528
1124
$0 ﹤0.01%
13,083
1125
– –
-30,460
43 44
45
46 47