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
401
$517K 0.09%
11,419
-26,926
402
$517K 0.09%
+6,920
403
$517K 0.09%
6,967
-9,807
404
$513K 0.09%
+11,923
405
$512K 0.09%
+4,477
406
$509K 0.09%
+17,670
407
$509K 0.09%
3,483
-4,677
408
$508K 0.09%
+32,600
409
$508K 0.09%
+11,772
410
$507K 0.09%
7,411
+3,261
411
$504K 0.08%
+8,830
412
$503K 0.08%
+9,398
413
$499K 0.08%
+6,540
414
$499K 0.08%
+6,089
415
$498K 0.08%
+25,203
416
$498K 0.08%
4,503
-10,612
417
$495K 0.08%
+10,497
418
$494K 0.08%
9,635
+1,603
419
$494K 0.08%
10,059
-7,649
420
$494K 0.08%
+16,712
421
$493K 0.08%
+5,269
422
$491K 0.08%
2,400
-400
423
$491K 0.08%
+8,658
424
$488K 0.08%
+3,100
425
$487K 0.08%
+3,734
15 16
17
18 19