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
1176
– –
-10,722
1177
– –
-10,690
1178
– –
-7,072
1179
– –
-60,976
1180
– –
-983
1181
– –
-14,710
1182
– –
-32,581
1183
– –
-5,950
1184
– –
-1,665
1185
– –
-23,409
1186
– –
-26,960
1187
– –
-35,457
1188
– –
-4,660
1189
– –
-16,142
1190
– –
-8,499
1191
– –
-22,052
1192
– –
-12,856
1193
– –
-91,777
1194
– –
-17,522
1195
– –
-6,432
1196
– –
-3,761
1197
– –
-62,025
1198
– –
-34,465
1199
– –
-42,360
1200
– –
-6,015
46 47
48
49 50