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
1626
– –
-5,570
1627
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-7,087
1628
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-1,384
1629
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-19,819
1630
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-3,440
1631
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-11,184
1632
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-5,540
1633
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-30,611
1634
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-90,927
1635
– –
-73,870
1636
– –
-12,495
1637
– –
-29,862
1638
– –
-12,717
1639
– –
-37,752
1640
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-18,880
1641
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-103,668
1642
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-35,714
1643
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-42,896
1644
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-10,360
1645
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-4,485
1646
– –
-8,790
1647
– –
-24,734
1648
– –
-16,219
1649
– –
-9,670
1650
– –
-8,866
64 65
66
67 68