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
1051
– –
-25,302
1052
– –
-13,877
1053
– –
-10,231
1054
– –
-12,453
1055
– –
-19,854
1056
– –
-3,306
1057
– –
-27,806
1058
– –
-10,475
1059
– –
-13,174
1060
– –
-15,439
1061
– –
-7,152
1062
– –
-4,715
1063
– –
-17,296
1064
– –
-41,859
1065
– –
-9,449
1066
– –
-18,703
1067
– –
-122,283
1068
– –
-25,041
1069
– –
-21,132
1070
– –
-13,362
1071
– –
-40,720
1072
– –
-11,373
1073
– –
-2,651
1074
– –
-13,308
1075
– –
-16,029
41 42
43
44 45