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
1101
– –
-9,123
1102
– –
-169,021
1103
– –
-11,433
1104
– –
-7,651
1105
– –
-5,997
1106
– –
-8,701
1107
– –
-4,077
1108
– –
-5,692
1109
– –
-26,975
1110
– –
-3,363
1111
– –
-18,144
1112
– –
-26,654
1113
– –
-3,800
1114
– –
-13,960
1115
– –
-19,680
1116
– –
-81,765
1117
– –
-11,614
1118
– –
-104,287
1119
– –
-13,357
1120
– –
-2,959
1121
– –
-14,967
1122
– –
-35,251
1123
– –
-8,921
1124
– –
-11,095
1125
– –
-4,621
43 44
45
46 47