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
376
$543K 0.09%
+30,217
377
$542K 0.09%
15,497
-43,549
378
$541K 0.09%
+52,810
379
$540K 0.09%
+4,550
380
$539K 0.09%
27,341
-9,722
381
$538K 0.09%
7,187
+2,507
382
$538K 0.09%
+27,056
383
$537K 0.09%
6,224
-999
384
$537K 0.09%
+8,031
385
$536K 0.09%
3,969
-8,240
386
$534K 0.09%
11,600
-1,537
387
$534K 0.09%
+11,434
388
$532K 0.09%
3,917
-657
389
$530K 0.09%
28,979
+3,404
390
$528K 0.09%
+5,790
391
$528K 0.09%
+34,426
392
$528K 0.09%
+17,876
393
$527K 0.09%
+10,678
394
$527K 0.09%
3,300
+282
395
$526K 0.09%
+7,700
396
$522K 0.09%
+46,048
397
$522K 0.09%
22,769
+7,960
398
$521K 0.09%
+7,241
399
$519K 0.09%
+111,121
400
$519K 0.09%
+20,765
14 15
16
17 18