DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$4.46M
2
+$4.21M
3
+$3.81M
4
SPR
Spirit AeroSystems
SPR
+$3.39M
5
ETSY icon
Etsy
ETSY
+$3.33M

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 13.43%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-22,186
1027
– –
-4,703
1028
– –
-53,158
1029
– –
-33,460
1030
– –
-50,952
1031
– –
-14,260
1032
– –
-13,954
1033
– –
-41,030
1034
– –
-17,201
1035
– –
-1,115
1036
– –
-9,718
1037
– –
-38,896
1038
– –
-20,518
1039
– –
-5,509
1040
– –
-8,935
1041
– –
-25,302
1042
– –
-13,877
1043
– –
-10,231
1044
– –
-12,453
1045
– –
-19,854
1046
– –
-3,306
1047
– –
-27,806
1048
– –
-10,475
1049
– –
-13,174
1050
– –
-15,439
40 41
42
43 44