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
1601
– –
-10,360
1602
– –
-4,485
1603
– –
-8,790
1604
– –
-24,734
1605
– –
-52,964
1606
– –
-3,926
1607
– –
-4,400
1608
– –
-7,970
1609
– –
-7,796
1610
– –
-9,133
1611
– –
-2,370
1612
– –
-11,127
1613
– –
-3,126
1614
– –
-30,730
1615
– –
-17,494
1616
– –
-4,684
1617
– –
-14,017
1618
– –
-35,582
1619
– –
-14,831
1620
– –
-190
1621
– –
-8,457
1622
– –
-55,418
1623
– –
-71,181
1624
– –
-10,490
1625
– –
-39,368
63 64
65
66 67