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
851
$150K 0.03%
+12,293
852
$149K 0.03%
12,464
-65,726
853
$145K 0.02%
+16,348
854
$144K 0.02%
+29,191
855
$140K 0.02%
+1,960
856
$140K 0.02%
+20,904
857
$140K 0.02%
10,190
-3,876
858
$139K 0.02%
28,999
+12,941
859
$137K 0.02%
+18,311
860
$135K 0.02%
26,102
+3,196
861
$134K 0.02%
11,505
-6,780
862
$131K 0.02%
15,892
+1,609
863
$130K 0.02%
1,976
+594
864
$124K 0.02%
10,055
-4,916
865
$123K 0.02%
17,110
-6,684
866
$121K 0.02%
1,736
-697
867
$115K 0.02%
+11,080
868
$111K 0.02%
+2,117
869
$111K 0.02%
+11,060
870
$111K 0.02%
+10,981
871
$111K 0.02%
+13,208
872
$110K 0.02%
+13,710
873
$109K 0.02%
+1,960
874
$105K 0.02%
+31,912
875
$105K 0.02%
14,542
-23,339
33 34
35
36 37