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
601
$325K 0.05%
+2,300
602
$325K 0.05%
7,890
+2,276
603
$325K 0.05%
+7,045
604
$324K 0.05%
+7,750
605
$324K 0.05%
+18,726
606
$323K 0.05%
+2,500
607
$323K 0.05%
+5,628
608
$322K 0.05%
24,221
+11,800
609
$322K 0.05%
30,203
+9,531
610
$322K 0.05%
+7,558
611
$321K 0.05%
5,288
+681
612
$318K 0.05%
+20,619
613
$318K 0.05%
+49,574
614
$318K 0.05%
10,460
-5,267
615
$317K 0.05%
6,291
-915
616
$317K 0.05%
3,143
-2,423
617
$315K 0.05%
+22,008
618
$314K 0.05%
+13,366
619
$314K 0.05%
+11,510
620
$312K 0.05%
8,043
-7,264
621
$312K 0.05%
3,285
-2,749
622
$312K 0.05%
+19,124
623
$311K 0.05%
+24,948
624
$311K 0.05%
16,100
-2,543
625
$311K 0.05%
+4,234
23 24
25
26 27