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
276
$731K 0.12%
+67,808
277
$726K 0.12%
+27,830
278
$724K 0.12%
+2,929
279
$723K 0.12%
5,383
+2,206
280
$723K 0.12%
3,832
-717
281
$720K 0.12%
+29,002
282
$719K 0.12%
+11,675
283
$718K 0.12%
+18,146
284
$714K 0.12%
+32,382
285
$713K 0.12%
+9,460
286
$713K 0.12%
+3,098
287
$712K 0.12%
+12,038
288
$711K 0.12%
14,760
+5,579
289
$710K 0.12%
+25,976
290
$707K 0.12%
11,148
+7,984
291
$705K 0.12%
12,360
+5,595
292
$705K 0.12%
+8,137
293
$700K 0.12%
24,517
-58,999
294
$698K 0.12%
31,113
+16,630
295
$697K 0.12%
8,049
-13,995
296
$696K 0.12%
+33,310
297
$696K 0.12%
+22,671
298
$694K 0.12%
12,998
-2,327
299
$691K 0.12%
+16,848
300
$679K 0.11%
+6,033
10 11
12
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