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
476
$428K 0.07%
29,282
+18,443
477
$428K 0.07%
8,729
-9,902
478
$428K 0.07%
5,618
+1,913
479
$427K 0.07%
26,332
+12,944
480
$426K 0.07%
4,299
+1,625
481
$425K 0.07%
5,017
-1,335
482
$425K 0.07%
4,937
+1,494
483
$424K 0.07%
+29,755
484
$423K 0.07%
+6,632
485
$423K 0.07%
40,318
-10,502
486
$420K 0.07%
2,360
-3,512
487
$420K 0.07%
+9,387
488
$417K 0.07%
+5,891
489
$417K 0.07%
5,696
-8,310
490
$415K 0.07%
+10,473
491
$415K 0.07%
+3,780
492
$414K 0.07%
+6,777
493
$414K 0.07%
52,580
+898
494
$413K 0.07%
9,098
-8,970
495
$410K 0.07%
11,060
+3,517
496
$408K 0.07%
4,848
-10,248
497
$407K 0.07%
+24,571
498
$407K 0.07%
+6,544
499
$407K 0.07%
+9,471
500
$406K 0.07%
13,814
+4,915
18 19
20
21 22