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
26
$2.41M 0.41%
+44,016
27
$2.38M 0.4%
11,631
+5,831
28
$2.31M 0.39%
14,148
+5,657
29
$2.29M 0.39%
26,310
+10,482
30
$2.28M 0.38%
+15,695
31
$2.19M 0.37%
+38,909
32
$2.18M 0.37%
24,801
+12,087
33
$2.16M 0.36%
+49,123
34
$2.12M 0.36%
+16,500
35
$2.06M 0.35%
+16,700
36
$2.05M 0.34%
25,617
+11,336
37
$2.01M 0.34%
88,948
+57,333
38
$2.01M 0.34%
45,590
+16,120
39
$1.98M 0.33%
67,620
+21,120
40
$1.98M 0.33%
+187,098
41
$1.97M 0.33%
+142,432
42
$1.9M 0.32%
+40,186
43
$1.9M 0.32%
100,446
+20,244
44
$1.88M 0.32%
+17,458
45
$1.81M 0.31%
+43,227
46
$1.81M 0.31%
+6,619
47
$1.81M 0.31%
14,120
+11,177
48
$1.81M 0.31%
+20,000
49
$1.8M 0.3%
59,336
+51,377
50
$1.77M 0.3%
+41,774
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