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 12.84%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,180
1602
– –
-12,219
1603
– –
-1,404
1604
– –
-40,393
1605
– –
-1,730
1606
– –
-6,460
1607
– –
-3,244
1608
– –
-1,670
1609
– –
-9,100
1610
– –
-8,570
1611
– –
-32,933
1612
– –
-15,200
1613
– –
-12,539
1614
– –
-17,602
1615
– –
-80,220
1616
– –
-33,381
1617
– –
-92,900
1618
– –
-26,071
1619
– –
-6,747
1620
– –
-122,070
1621
– –
-8,150
1622
– –
-12,650
1623
– –
-34,003
1624
– –
-29,738
1625
– –
-2,390
63 64
65
66 67