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
1526
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-30,508
1527
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-78,726
1528
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-55,735
1529
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-12,270
1530
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-14,361
1531
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-1,661
1532
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-133,578
1533
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-10,310
1534
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-14,397
1535
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-83,920
1536
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-17,659
1537
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-17,910
1538
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-151,716
1539
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-128,847
1540
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-150,423
1541
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-5,746
1542
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-18,564
1543
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-1,225
1544
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-9,340
1545
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-17,726
1546
– –
-9,970
1547
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-13,679
1548
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-533
1549
– –
-43,530
1550
– –
-2,330
60 61
62
63 64