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
251
$784K 0.13%
+9,920
252
$781K 0.13%
20,933
+13,465
253
$780K 0.13%
23,563
+14,512
254
$779K 0.13%
+9,333
255
$776K 0.13%
+27,823
256
$776K 0.13%
+16,252
257
$771K 0.13%
6,645
+745
258
$771K 0.13%
14,145
-15,266
259
$768K 0.13%
1,915
+1,085
260
$768K 0.13%
14,728
+10,520
261
$764K 0.13%
16,198
-18,952
262
$761K 0.13%
9,999
-31,867
263
$761K 0.13%
+4,716
264
$760K 0.13%
+7,366
265
$758K 0.13%
+94,696
266
$756K 0.13%
51,550
-4,450
267
$756K 0.13%
5,426
+3
268
$752K 0.13%
+4,422
269
$750K 0.13%
36,067
-43,351
270
$749K 0.13%
20,806
+718
271
$744K 0.13%
76,508
-5,516
272
$742K 0.12%
27,928
+15,850
273
$739K 0.12%
4,618
+22
274
$734K 0.12%
18,326
-4,853
275
$733K 0.12%
3,283
-541
9 10
11
12 13