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
651
$297K 0.05%
+18,005
652
$296K 0.05%
6,283
-6,438
653
$296K 0.05%
2,548
+267
654
$296K 0.05%
+24,889
655
$295K 0.05%
31,126
+7,084
656
$295K 0.05%
+4,012
657
$295K 0.05%
+14,750
658
$294K 0.05%
10,122
-2,675
659
$293K 0.05%
9,319
-5,255
660
$292K 0.05%
+2,823
661
$292K 0.05%
+6,413
662
$292K 0.05%
6,812
-40,406
663
$291K 0.05%
+7,308
664
$290K 0.05%
+9,385
665
$289K 0.05%
9,150
+2,259
666
$287K 0.05%
+13,218
667
$286K 0.05%
8,673
-7,505
668
$284K 0.05%
11,923
-850
669
$283K 0.05%
+2,400
670
$283K 0.05%
+1,548
671
$283K 0.05%
+18,829
672
$283K 0.05%
+7,038
673
$282K 0.05%
2,220
-1,659
674
$282K 0.05%
+1,004
675
$282K 0.05%
+23,492
25 26
27
28 29