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 12.91%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,820
1527
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-11,760
1528
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-22,527
1529
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-15,780
1530
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1531
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-7,040
1532
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-107,650
1533
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-80,026
1534
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-22,751
1535
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-110,299
1536
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-21,010
1537
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-1,130
1538
– –
-58,588
1539
– –
-16,980
1540
– –
-23,200
1541
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-11,875
1542
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-3,988
1543
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-24,995
1544
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-92,900
1545
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-11,453
1546
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-6,687
1547
– –
-24,470
1548
– –
-26,071
1549
– –
-6,747
1550
– –
-122,070
60 61
62
63 64