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
776
$220K 0.04%
13,036
+2,195
777
$219K 0.04%
+12,093
778
$218K 0.04%
+8,430
779
$218K 0.04%
2,700
-1,998
780
$217K 0.04%
4,156
-31,394
781
$217K 0.04%
+8,306
782
$217K 0.04%
+1,643
783
$217K 0.04%
+3,858
784
$217K 0.04%
52,651
+13,119
785
$216K 0.04%
+4,271
786
$216K 0.04%
+9,322
787
$214K 0.04%
4,286
-31,199
788
$212K 0.04%
+25,817
789
$212K 0.04%
4,276
-32,612
790
$212K 0.04%
13,187
+4
791
$211K 0.04%
2,354
-2,727
792
$211K 0.04%
+10,688
793
$211K 0.04%
12,640
-17,198
794
$210K 0.04%
+3,871
795
$208K 0.04%
+19,656
796
$208K 0.04%
9,858
+5,702
797
$207K 0.03%
+4,397
798
$207K 0.03%
+15,002
799
$207K 0.03%
9,514
-12,674
800
$207K 0.03%
+9,174
30 31
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