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
676
$281K 0.05%
4,141
-2,628
677
$281K 0.05%
+23,686
678
$281K 0.05%
+13,463
679
$280K 0.05%
+11,109
680
$279K 0.05%
+15,336
681
$279K 0.05%
+30,494
682
$279K 0.05%
+1,657
683
$278K 0.05%
+34,146
684
$277K 0.05%
18,952
-31,253
685
$277K 0.05%
+10,035
686
$276K 0.05%
29,793
+19,093
687
$276K 0.05%
52,695
-84,025
688
$275K 0.05%
5,001
+1,378
689
$274K 0.05%
3,689
-5,633
690
$273K 0.05%
16,864
+4,283
691
$273K 0.05%
+12,982
692
$272K 0.05%
+3,489
693
$269K 0.05%
+2,958
694
$269K 0.05%
+4,420
695
$268K 0.05%
+9,564
696
$267K 0.04%
+20,581
697
$267K 0.04%
23,237
+4,564
698
$266K 0.04%
+23,962
699
$265K 0.04%
+1,601
700
$265K 0.04%
+10,843
26 27
28
29 30