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
1526
– –
-5,332
1527
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-14,050
1528
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-12,181
1529
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-33,644
1530
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-11,550
1531
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-3,926
1532
– –
-4,400
1533
– –
-7,970
1534
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-4,470
1535
– –
-4,830
1536
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-11,481
1537
– –
-4,540
1538
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-18,310
1539
– –
-9,133
1540
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-2,370
1541
– –
-11,127
1542
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-3,126
1543
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-16,900
1544
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-38,789
1545
– –
-7,497
1546
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-11,441
1547
– –
-5,798
1548
– –
-18,772
1549
– –
-20,855
1550
– –
-12,570
60 61
62
63 64