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
901
$59K 0.01%
+10,716
902
$57K 0.01%
+14,325
903
$56K 0.01%
14,059
+1,944
904
$55K 0.01%
+20
905
$54K 0.01%
+10,534
906
$46K 0.01%
13,644
+449
907
$35K 0.01%
11,393
-7,200
908
$32K 0.01%
12,917
-27,384
909
$31K 0.01%
+12,700
910
$30K 0.01%
204
-523
911
$30K 0.01%
+11,861
912
$28K ﹤0.01%
1,528
-1,668
913
$22K ﹤0.01%
1,121
-897
914
– –
-25,435
915
– –
-56,972
916
– –
-25,557
917
– –
-37,849
918
– –
-17,977
919
– –
-33,584
920
– –
-12,259
921
– –
-17,689
922
– –
-10,413
923
– –
-11,983
924
– –
-17,223
925
– –
-15,718
35 36
37
38 39