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
1626
– –
-30,480
1627
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-96,172
1628
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-32,438
1629
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-10,429
1630
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-14,333
1631
– –
-5,080
1632
– –
-6,496
1633
– –
-70,669
1634
– –
-1,367
1635
– –
-82,985
1636
– –
-23,590
1637
– –
-10,510
1638
– –
-9,010
1639
– –
-10,572
1640
– –
-43,330
1641
– –
-12,186
1642
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-13,678
1643
– –
-17,680
1644
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-24,160
1645
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-31,100
1646
– –
-5,916
1647
– –
-14,692
1648
– –
-33,224
1649
– –
-19,540
1650
– –
-22,450
64 65
66
67 68