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
1626
– –
-1,404
1627
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-40,393
1628
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-1,730
1629
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-6,460
1630
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1631
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-12,370
1632
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-3,441
1633
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-24,587
1634
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-13,714
1635
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-10,410
1636
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-1,670
1637
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-9,100
1638
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-8,570
1639
– –
-32,933
1640
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-23,350
1641
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-12,718
1642
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-35,450
1643
– –
-9,154
1644
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-39,897
1645
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-1,148
1646
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-2,927
1647
– –
-11,790
1648
– –
-4,820
1649
– –
-11,760
1650
– –
-22,527
64 65
66
67 68