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
1051
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-7,152
1052
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-4,715
1053
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-17,296
1054
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-41,859
1055
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-9,449
1056
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-18,703
1057
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-122,283
1058
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-25,041
1059
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-21,132
1060
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-13,362
1061
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-40,720
1062
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-11,373
1063
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-2,651
1064
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-16,029
1065
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-9,225
1066
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-11,215
1067
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1068
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-14,617
1069
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-8,914
1070
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-129,376
1071
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-25,435
1072
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-56,972
1073
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-25,557
1074
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-37,849
1075
– –
-17,977
41 42
43
44 45