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
1301
– –
-31,051
1302
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-43,860
1303
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-7,394
1304
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-16,712
1305
– –
-21,838
1306
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-17,512
1307
– –
-15,858
1308
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-6,158
1309
– –
-361
1310
– –
-108,528
1311
$0 ﹤0.01%
13,083
1312
– –
-30,460
1313
– –
-16,785
1314
– –
-11,701
1315
– –
-5,360
1316
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-7,874
1317
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-7,890
1318
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-1,470
1319
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-5,670
1320
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-12,961
1321
– –
-10,388
1322
– –
-10,330
1323
– –
-24,540
1324
– –
-5,138
1325
– –
-15,516
51 52
53
54 55