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
1326
– –
-10,570
1327
– –
-55,418
1328
– –
-71,181
1329
– –
-10,490
1330
– –
-1,854
1331
– –
-5,360
1332
– –
-39,368
1333
– –
-16,926
1334
– –
-47,370
1335
– –
-26,460
1336
– –
-51,270
1337
– –
-7,420
1338
– –
-52,570
1339
– –
-45,069
1340
– –
-28,407
1341
– –
-38,118
1342
– –
-3,510
1343
– –
-6,268
1344
– –
-19,120
1345
– –
-10,760
1346
– –
-14,324
1347
– –
-26,627
1348
– –
-14,032
1349
– –
-15,534
1350
– –
-31,923
52 53
54
55 56