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
451
$458K 0.08%
+15,059
452
$458K 0.08%
13,797
+541
453
$456K 0.08%
+7,792
454
$454K 0.08%
+2,235
455
$453K 0.08%
+23,011
456
$453K 0.08%
+3,455
457
$453K 0.08%
+60,270
458
$451K 0.08%
3,500
-379
459
$450K 0.08%
13,315
-10,603
460
$447K 0.08%
+4,273
461
$445K 0.07%
+2,825
462
$445K 0.07%
20,966
-14,782
463
$444K 0.07%
+6,464
464
$442K 0.07%
62,579
+8,108
465
$441K 0.07%
+38,800
466
$441K 0.07%
+10,521
467
$438K 0.07%
+8,670
468
$434K 0.07%
+6,849
469
$434K 0.07%
+15,571
470
$431K 0.07%
+22,930
471
$431K 0.07%
+4,172
472
$430K 0.07%
2,518
-4,799
473
$430K 0.07%
+11,788
474
$429K 0.07%
21,216
-74,042
475
$428K 0.07%
+16,234