DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$1.48M 0.25%
+19,716
77
$1.47M 0.25%
+29,109
78
$1.47M 0.25%
12,951
+10,647
79
$1.45M 0.24%
+33,100
80
$1.45M 0.24%
10,502
-9,145
81
$1.44M 0.24%
15,788
+9,802
82
$1.44M 0.24%
46,915
+32,963
83
$1.44M 0.24%
+55,777
84
$1.43M 0.24%
12,441
+9,176
85
$1.42M 0.24%
+37,280
86
$1.42M 0.24%
+16,285
87
$1.42M 0.24%
24,114
+16,902
88
$1.4M 0.24%
19,960
+9,889
89
$1.4M 0.24%
+20,031
90
$1.39M 0.23%
+6,687
91
$1.39M 0.23%
+75,970
92
$1.37M 0.23%
44,025
+8,181
93
$1.37M 0.23%
+18,971
94
$1.36M 0.23%
+12,399
95
$1.36M 0.23%
+27,512
96
$1.36M 0.23%
25,009
-716
97
$1.35M 0.23%
14,985
+10,399
98
$1.34M 0.23%
+19,105
99
$1.33M 0.22%
+12,566
100
$1.33M 0.22%
7,654
-1,165
2 3
4
5 6