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
351
$575K 0.1%
+19,278
352
$572K 0.1%
9,602
-12,902
353
$572K 0.1%
10,212
+6,984
354
$571K 0.1%
+3,492
355
$570K 0.1%
103,137
+51,384
356
$568K 0.1%
+11,037
357
$568K 0.1%
+22,382
358
$568K 0.1%
+42,724
359
$565K 0.1%
+12,100
360
$565K 0.1%
+10,729
361
$565K 0.1%
30,989
+14,258
362
$564K 0.09%
11,348
+7,188
363
$562K 0.09%
15,551
+6,378
364
$562K 0.09%
41,805
-17,784
365
$561K 0.09%
+20,588
366
$560K 0.09%
+9,545
367
$559K 0.09%
+54,626
368
$558K 0.09%
+23,069
369
$554K 0.09%
+6,166
370
$554K 0.09%
23,555
+8,501
371
$551K 0.09%
4,778
+482
372
$550K 0.09%
6,611
-6,658
373
$549K 0.09%
+18,290
374
$544K 0.09%
19,713
+7,576
375
$543K 0.09%
+18,730
13 14
15
16 17