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
626
$310K 0.05%
5,716
-5,255
627
$309K 0.05%
+19,086
628
$308K 0.05%
+15,488
629
$308K 0.05%
+12,406
630
$308K 0.05%
+59,133
631
$308K 0.05%
+5,679
632
$306K 0.05%
9,337
-4,371
633
$305K 0.05%
3,127
-9,553
634
$305K 0.05%
1,413
-5,545
635
$305K 0.05%
+20,350
636
$305K 0.05%
2,521
-5,171
637
$304K 0.05%
+7,820
638
$304K 0.05%
+26,023
639
$303K 0.05%
+3,100
640
$303K 0.05%
+11,561
641
$302K 0.05%
+19,821
642
$302K 0.05%
+3,773
643
$302K 0.05%
7,336
-1,422
644
$301K 0.05%
8,935
-4,197
645
$301K 0.05%
16,311
-43,299
646
$301K 0.05%
+4,816
647
$299K 0.05%
+24,930
648
$299K 0.05%
+12,765
649
$298K 0.05%
+8,636
650
$297K 0.05%
8,280
-69,876
24 25
26
27 28