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
326
$628K 0.11%
+14,079
327
$627K 0.11%
+14,831
328
$626K 0.11%
3,890
+435
329
$625K 0.11%
+4,895
330
$621K 0.1%
30,746
+2,792
331
$614K 0.1%
+3,214
332
$604K 0.1%
6,014
-1,716
333
$602K 0.1%
4,624
+2,935
334
$602K 0.1%
+47,821
335
$598K 0.1%
9,002
+4,947
336
$597K 0.1%
+5,773
337
$595K 0.1%
66,264
+53,146
338
$594K 0.1%
27,100
+4,500
339
$591K 0.1%
+19,222
340
$589K 0.1%
34,932
-2,092
341
$588K 0.1%
+28,141
342
$588K 0.1%
+11,005
343
$588K 0.1%
+13,884
344
$586K 0.1%
95,607
-11,901
345
$582K 0.1%
+14,923
346
$581K 0.1%
+16,853
347
$580K 0.1%
+13,036
348
$578K 0.1%
+52,122
349
$576K 0.1%
47,305
+35,226
350
$575K 0.1%
+27,525
12 13
14
15 16