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
1501
– –
-41,947
1502
– –
-16,610
1503
– –
-13,290
1504
– –
-62,975
1505
– –
-20,930
1506
– –
-17,918
1507
– –
-42,697
1508
– –
-3,277
1509
– –
-11,850
1510
– –
-23,020
1511
– –
-11,800
1512
– –
-43,488
1513
– –
-30,073
1514
– –
-110,522
1515
– –
-18,762
1516
– –
-11,270
1517
– –
-28,272
1518
– –
-11,600
1519
– –
-17,568
1520
– –
-5,660
1521
– –
-7,610
1522
– –
-19,776
1523
– –
-5,295
1524
– –
-10,489
1525
– –
-20,920
59 60
61
62 63