DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.89M
3
+$3.38M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
ETSY icon
Etsy
ETSY
+$3.13M

Top Sells

1
+$3.77M
2
+$3.06M
3
+$2.98M
4
MNST icon
Monster Beverage
MNST
+$2.78M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.74M

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 17.83%
3 Financials 13.72%
4 Industrials 13.18%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.14%
+52,539
227
$822K 0.14%
15,029
+9,029
228
$821K 0.14%
+32,889
229
$820K 0.14%
15,656
-28,423
230
$815K 0.14%
+113,078
231
$814K 0.14%
+17,658
232
$812K 0.14%
+20,742
233
$811K 0.14%
66,230
+35,860
234
$805K 0.14%
9,345
-1,236
235
$805K 0.14%
+5,296
236
$802K 0.14%
+19,552
237
$802K 0.14%
11,997
+4,375
238
$801K 0.13%
19,768
+11,363
239
$796K 0.13%
+9,162
240
$796K 0.13%
+16,096
241
$794K 0.13%
10,943
-20,371
242
$792K 0.13%
+40,054
243
$792K 0.13%
47,945
-5,558
244
$792K 0.13%
+21,582
245
$791K 0.13%
+30,948
246
$791K 0.13%
+6,592
247
$789K 0.13%
+34,704
248
$787K 0.13%
+10,428
249
$786K 0.13%
34,081
+14,899
250
$785K 0.13%
14,961
-12,151
8 9
10
11 12