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
751
$236K 0.04%
4,052
-18,260
752
$234K 0.04%
+200
753
$234K 0.04%
92,846
-30,722
754
$234K 0.04%
3,552
-6,721
755
$234K 0.04%
+8,637
756
$232K 0.04%
4,416
-17,634
757
$231K 0.04%
8,070
-8,899
758
$231K 0.04%
+7,089
759
$230K 0.04%
+14,401
760
$230K 0.04%
+4,974
761
$230K 0.04%
3,858
-2,101
762
$229K 0.04%
+10,742
763
$228K 0.04%
+9,181
764
$228K 0.04%
+1,324
765
$227K 0.04%
9,371
+4,393
766
$226K 0.04%
8,499
-8,083
767
$225K 0.04%
+115,658
768
$224K 0.04%
+27,826
769
$223K 0.04%
+32,624
770
$223K 0.04%
2,548
-994
771
$223K 0.04%
+8,695
772
$223K 0.04%
+14,091
773
$222K 0.04%
10,763
-6,697
774
$221K 0.04%
1,726
-11,916
775
$220K 0.04%
+10,334
29 30
31
32 33