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
826
$193K 0.03%
+11,789
827
$193K 0.03%
516
+172
828
$192K 0.03%
17,576
-29,826
829
$183K 0.03%
+5,682
830
$181K 0.03%
12,459
-12,782
831
$180K 0.03%
+13,705
832
$179K 0.03%
+11,591
833
$178K 0.03%
+11,561
834
$176K 0.03%
+26,148
835
$176K 0.03%
13,062
-10,670
836
$175K 0.03%
14,447
+33
837
$169K 0.03%
+23,534
838
$169K 0.03%
17,144
+5,625
839
$168K 0.03%
+10,111
840
$166K 0.03%
+11,602
841
$166K 0.03%
10,476
-5,542
842
$164K 0.03%
+17,481
843
$164K 0.03%
11,081
-12,952
844
$162K 0.03%
+32,813
845
$161K 0.03%
+11,634
846
$159K 0.03%
+14,967
847
$157K 0.03%
16,855
-30,363
848
$156K 0.03%
+10,263
849
$154K 0.03%
+22,216
850
$150K 0.03%
+2,488
32 33
34
35 36