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
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 Technology 17.9%
2 Consumer Discretionary 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
701
$265K 0.04%
15,858
-943
702
$263K 0.04%
+26,192
703
$263K 0.04%
+6,264
704
$262K 0.04%
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705
$262K 0.04%
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-29
706
$261K 0.04%
+1,495
707
$259K 0.04%
14,149
+897
708
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+6,588
709
$259K 0.04%
+31,829
710
$259K 0.04%
4,337
-19,056
711
$258K 0.04%
+15,739
712
$258K 0.04%
+7,112
713
$258K 0.04%
8,633
-10,588
714
$258K 0.04%
9,991
-402
715
$258K 0.04%
+710
716
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717
$255K 0.04%
12,018
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$254K 0.04%
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719
$253K 0.04%
49,765
-6,453
720
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500
-600
721
$252K 0.04%
+7,921
722
$251K 0.04%
8,762
-9,773
723
$250K 0.04%
10,436
-11,544
724
$250K 0.04%
+11,702
725
$249K 0.04%
+3,401
27 28
29
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