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
1601
– –
-58,097
1602
– –
-3,160
1603
– –
-15,720
1604
– –
-358,669
1605
– –
-10,832
1606
– –
-25,800
1607
– –
-37,219
1608
– –
-46,482
1609
– –
-101,380
1610
– –
-66,635
1611
– –
-16,110
1612
– –
-3,090
1613
– –
-5,570
1614
– –
-24,477
1615
– –
-19,210
1616
– –
-78,511
1617
– –
-1,684
1618
– –
-45,599
1619
– –
-36,235
1620
– –
-27,257
1621
– –
-3,186
1622
– –
-4,431
1623
– –
-5,180
1624
– –
-617
1625
– –
-12,219
63 64
65
66 67