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
501
$403K 0.07%
+10,905
502
$403K 0.07%
+13,610
503
$402K 0.07%
6,240
-19,378
504
$401K 0.07%
+14,244
505
$401K 0.07%
7,166
+3,545
506
$400K 0.07%
7,825
+2,468
507
$399K 0.07%
17,320
-2,790
508
$399K 0.07%
8,580
+390
509
$398K 0.07%
+7,825
510
$398K 0.07%
27,322
+6,219
511
$396K 0.07%
+31,037
512
$395K 0.07%
7,724
-3,354
513
$393K 0.07%
+6,099
514
$392K 0.07%
64,073
+20,399
515
$392K 0.07%
2,276
-510
516
$392K 0.07%
+91,577
517
$391K 0.07%
+3,191
518
$390K 0.07%
+4,707
519
$390K 0.07%
+3,446
520
$388K 0.07%
+16,698
521
$388K 0.07%
2,741
+32
522
$388K 0.07%
17,173
-50,135
523
$386K 0.07%
+33,345
524
$384K 0.06%
+30,940
525
$384K 0.06%
16,959
+6,903
19 20
21
22 23