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
1401
– –
-25,280
1402
– –
-7,070
1403
– –
-11,930
1404
– –
-12,951
1405
– –
-16,199
1406
– –
-18,007
1407
– –
-23,590
1408
– –
-10,510
1409
– –
-9,010
1410
– –
-10,572
1411
– –
-43,330
1412
– –
-28,689
1413
– –
-45,680
1414
– –
-39,353
1415
– –
-6,770
1416
– –
-10,510
1417
– –
-26,655
1418
– –
-5,579
1419
– –
-9,912
1420
– –
-3,932
1421
– –
-46,940
1422
– –
-18,900
1423
– –
-30,167
1424
– –
-36,420
1425
– –
-10,470
55 56
57
58 59