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
726
$248K 0.04%
+13,795
727
$248K 0.04%
+21,038
728
$248K 0.04%
29,113
+5,879
729
$247K 0.04%
+7,317
730
$247K 0.04%
12,055
+910
731
$247K 0.04%
+9,821
732
$247K 0.04%
4,800
-4,708
733
$246K 0.04%
+19,968
734
$246K 0.04%
13,742
+3,553
735
$246K 0.04%
71,161
+47,256
736
$245K 0.04%
+6,547
737
$245K 0.04%
42,282
+13,916
738
$244K 0.04%
+8,536
739
$244K 0.04%
5,475
-14,096
740
$244K 0.04%
1,300
741
$242K 0.04%
57,075
+41,709
742
$242K 0.04%
+8,350
743
$241K 0.04%
+15,257
744
$239K 0.04%
10,217
-732
745
$239K 0.04%
+48,247
746
$237K 0.04%
+5,834
747
$237K 0.04%
+4,640
748
$236K 0.04%
+800
749
$236K 0.04%
+4,950
750
$236K 0.04%
+23,547
28 29
30
31 32