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
551
$365K 0.06%
+43,293
552
$365K 0.06%
1,400
-8,776
553
$364K 0.06%
+18,562
554
$363K 0.06%
+6,764
555
$363K 0.06%
+9,964
556
$362K 0.06%
7,710
+840
557
$361K 0.06%
+14,643
558
$360K 0.06%
+26,600
559
$360K 0.06%
35,953
-15,960
560
$358K 0.06%
+4,185
561
$358K 0.06%
+25,954
562
$358K 0.06%
1,710
-5,247
563
$358K 0.06%
+30,090
564
$358K 0.06%
+6,200
565
$356K 0.06%
+12,200
566
$354K 0.06%
+10,171
567
$354K 0.06%
+7,910
568
$352K 0.06%
+14,608
569
$352K 0.06%
8,089
-21,323
570
$351K 0.06%
+6,750
571
$351K 0.06%
14,569
+516
572
$350K 0.06%
+12,860
573
$350K 0.06%
5,911
-1,069
574
$349K 0.06%
+9,376
575
$349K 0.06%
+18,470
21 22
23
24 25