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
1551
– –
-8,150
1552
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-12,650
1553
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-34,003
1554
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-8,267
1555
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-125,545
1556
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-62,736
1557
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-12,768
1558
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-8,130
1559
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-17,842
1560
– –
-56,997
1561
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-38,170
1562
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-19,998
1563
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-6,540
1564
– –
-10,401
1565
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-74,174
1566
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-16,418
1567
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-39,561
1568
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-3,650
1569
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-4,120
1570
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-33,360
1571
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-31,623
1572
– –
-2,443
1573
– –
-28,155
1574
– –
-17,567
1575
– –
-4,728
61 62
63
64 65