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
426
$486K 0.08%
+55,147
427
$484K 0.08%
+6,313
428
$483K 0.08%
+13,493
429
$482K 0.08%
+14,407
430
$482K 0.08%
115,239
+50,825
431
$479K 0.08%
+2,133
432
$478K 0.08%
73,894
+6,440
433
$478K 0.08%
6,561
+2,578
434
$477K 0.08%
35,121
+22,614
435
$476K 0.08%
+31,105
436
$473K 0.08%
+2,330
437
$473K 0.08%
17,763
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438
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+17,608
439
$470K 0.08%
12,768
-54,054
440
$469K 0.08%
+85,906
441
$468K 0.08%
+1,700
442
$464K 0.08%
13,687
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443
$463K 0.08%
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444
$463K 0.08%
+27,782
445
$463K 0.08%
33,117
+4,066
446
$463K 0.08%
+5,344
447
$462K 0.08%
12,783
-4,991
448
$461K 0.08%
19,047
+10,033
449
$460K 0.08%
+58,094
450
$460K 0.08%
+6,071