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
1201
– –
-33,224
1202
– –
-21,967
1203
– –
-5,440
1204
– –
-48,994
1205
– –
-18,734
1206
– –
-13,351
1207
– –
-10,922
1208
– –
-7,464
1209
– –
-19,540
1210
– –
-4,120
1211
– –
-22,450
1212
– –
-19,594
1213
– –
-23,696
1214
– –
-11,899
1215
– –
-12,448
1216
– –
-20,668
1217
– –
-31,680
1218
– –
-7,112
1219
– –
-12,320
1220
– –
-41,336
1221
– –
-6,994
1222
– –
-31,220
1223
– –
-14,122
1224
– –
-28,863
1225
– –
-13,091
47 48
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