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
301
$679K 0.11%
29,605
+14,130
302
$675K 0.11%
9,278
+2,242
303
$675K 0.11%
+18,203
304
$672K 0.11%
12,734
+43
305
$668K 0.11%
8,900
+3,806
306
$667K 0.11%
+24,206
307
$665K 0.11%
+4,853
308
$665K 0.11%
6,774
-23,550
309
$664K 0.11%
7,691
-416
310
$662K 0.11%
+16,133
311
$661K 0.11%
3,309
+1,670
312
$657K 0.11%
16,297
-717
313
$656K 0.11%
57,492
+40,947
314
$655K 0.11%
+18,259
315
$654K 0.11%
+18,376
316
$652K 0.11%
6,075
+24
317
$649K 0.11%
+70,743
318
$648K 0.11%
61,112
+30,535
319
$646K 0.11%
+30,224
320
$641K 0.11%
+14,968
321
$641K 0.11%
19,103
-47,748
322
$639K 0.11%
+10,359
323
$637K 0.11%
+4,572
324
$636K 0.11%
+6,513
325
$630K 0.11%
+31,938
11 12
13
14 15