DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
– –
-26,960
1027
– –
-35,457
1028
– –
-6,015
1029
– –
-14,139
1030
– –
-17,355
1031
– –
-9,607
1032
– –
-7,270
1033
– –
-26,783
1034
– –
-11,816
1035
– –
-38,418
1036
– –
-24,962
1037
– –
-4,414
1038
– –
-5,128
1039
– –
-6,634
1040
– –
-60,236
1041
– –
-50,162
1042
– –
-6,368
1043
– –
-11,200
1044
– –
-2,284
1045
– –
-6,378
1046
– –
-32,136
1047
– –
-24,194
1048
– –
-7,641
1049
– –
-16,199
1050
– –
-3,232
40 41
42
43 44