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
1101
– –
-22,479
1102
– –
-101,980
1103
– –
-29,496
1104
– –
-90,884
1105
– –
-23,168
1106
– –
-10,535
1107
– –
-18,820
1108
– –
-6,068
1109
– –
-15,564
1110
– –
-24,175
1111
– –
-42,609
1112
– –
-13,746
1113
– –
-7,143
1114
– –
-12,501
1115
– –
-9,123
1116
– –
-169,021
1117
– –
-31,630
1118
– –
-11,433
1119
– –
-7,651
1120
– –
-5,997
1121
– –
-8,701
1122
– –
-4,077
1123
– –
-5,692
1124
– –
-26,975
1125
– –
-3,363
43 44
45
46 47