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
576
$348K 0.06%
9,770
+2,317
577
$346K 0.06%
+5,808
578
$345K 0.06%
+3,368
579
$344K 0.06%
+3,446
580
$344K 0.06%
8,547
-2,015
581
$344K 0.06%
4,239
+359
582
$343K 0.06%
+8,747
583
$343K 0.06%
+13,380
584
$342K 0.06%
3,033
-9,774
585
$342K 0.06%
8,147
-2,804
586
$342K 0.06%
+69,670
587
$341K 0.06%
+7,527
588
$340K 0.06%
+30,809
589
$339K 0.06%
+28,135
590
$338K 0.06%
+2,313
591
$335K 0.06%
6,255
+1,006
592
$335K 0.06%
24,623
-13,162
593
$334K 0.06%
+13,699
594
$334K 0.06%
+3,499
595
$334K 0.06%
+21,885
596
$333K 0.06%
+13,150
597
$332K 0.06%
+4,501
598
$330K 0.06%
+10,861
599
$327K 0.06%
+7,609
600
$326K 0.05%
5,090
-8,157
22 23
24
25 26