DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
526
$383K 0.06%
+7,834
527
$380K 0.06%
+12,567
528
$379K 0.06%
6,900
-395
529
$379K 0.06%
16,301
+7,947
530
$378K 0.06%
+20,747
531
$377K 0.06%
+4,418
532
$376K 0.06%
5,896
-6,637
533
$376K 0.06%
6,337
-5,849
534
$375K 0.06%
+19,463
535
$375K 0.06%
42,213
+16,557
536
$374K 0.06%
30,862
+15,628
537
$373K 0.06%
+39,517
538
$372K 0.06%
+48,981
539
$372K 0.06%
8,634
-7,246
540
$371K 0.06%
+2,607
541
$371K 0.06%
+8,293
542
$371K 0.06%
+3,188
543
$371K 0.06%
+19,169
544
$370K 0.06%
+12,787
545
$369K 0.06%
+19,225
546
$368K 0.06%
2,210
-8,370
547
$366K 0.06%
+9,729
548
$366K 0.06%
+9,062
549
$365K 0.06%
3,532
-7,614
550
$365K 0.06%
+23,122
20 21
22
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