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
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 Technology 17.9%
2 Consumer Discretionary 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
1001
– –
-24,620
1002
– –
-6,831
1003
– –
-3,050
1004
– –
-15,915
1005
– –
-21,976
1006
– –
-1,490
1007
– –
-17,798
1008
– –
-110,609
1009
– –
-21,780
1010
– –
-18,124
1011
– –
-17,405
1012
– –
-82,876
1013
– –
-32,564
1014
– –
-13,324
1015
– –
-63,440
1016
– –
-13,488
1017
– –
-168
1018
– –
-569
1019
– –
-37,964
1020
– –
-9,059
1021
– –
-79,775
1022
– –
-12,553
1023
– –
-11,649
1024
– –
-12,675
1025
– –
-54,037
39 40
41
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