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 13.18%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,152
1102
– –
-4,715
1103
– –
-17,296
1104
– –
-21,132
1105
– –
-13,362
1106
– –
-40,720
1107
– –
-33,584
1108
– –
-12,259
1109
– –
-17,689
1110
– –
-10,413
1111
– –
-15,718
1112
– –
-15,421
1113
– –
-68,325
1114
– –
-17,144
1115
– –
-15,932
1116
– –
-47,818
1117
– –
-57,152
1118
– –
-29,983
1119
– –
-16,772
1120
– –
-48,870
1121
– –
-19,236
1122
– –
-16,692
1123
– –
-1,263
1124
– –
-30,471
1125
– –
-11,048
43 44
45
46 47