DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$1.74M 0.29%
+4,758
52
$1.72M 0.29%
+6,166
53
$1.69M 0.28%
253,730
+172,852
54
$1.69M 0.28%
+36,010
55
$1.67M 0.28%
+17,221
56
$1.67M 0.28%
+8,459
57
$1.64M 0.28%
+93,146
58
$1.64M 0.28%
10,793
-1,180
59
$1.62M 0.27%
8,351
-3,991
60
$1.61M 0.27%
+29,106
61
$1.61M 0.27%
45,209
+37,930
62
$1.6M 0.27%
18,309
-21,721
63
$1.57M 0.26%
36,232
+2,900
64
$1.57M 0.26%
31,981
+25,731
65
$1.57M 0.26%
19,251
+4,727
66
$1.56M 0.26%
12,841
-901
67
$1.56M 0.26%
+27,950
68
$1.55M 0.26%
+60,261
69
$1.55M 0.26%
+56,731
70
$1.5M 0.25%
38,044
-12,815
71
$1.49M 0.25%
33,923
+17,460
72
$1.49M 0.25%
+24,282
73
$1.49M 0.25%
+83,464
74
$1.48M 0.25%
36,936
+16,714
75
$1.48M 0.25%
8,491
+4,813
1 2
3
4 5