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
801
$207K 0.03%
+19,005
802
$206K 0.03%
11,922
-75,116
803
$205K 0.03%
+7,667
804
$204K 0.03%
+900
805
$204K 0.03%
+11,871
806
$204K 0.03%
42,844
-2,950
807
$204K 0.03%
16,496
+1,894
808
$203K 0.03%
+2,457
809
$203K 0.03%
+7,550
810
$203K 0.03%
+7,041
811
$203K 0.03%
+2,200
812
$202K 0.03%
+9,754
813
$201K 0.03%
+3,721
814
$201K 0.03%
+7,840
815
$201K 0.03%
5,320
-1,849
816
$201K 0.03%
4,733
-1,474
817
$200K 0.03%
1,242
-520
818
$200K 0.03%
16,214
-6,776
819
$199K 0.03%
19,303
+7,662
820
$198K 0.03%
19,737
+7,424
821
$197K 0.03%
+14,242
822
$197K 0.03%
+17,785
823
$195K 0.03%
12,281
-4,700
824
$193K 0.03%
+14,286
825
$193K 0.03%
+29,767
31 32
33
34 35