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 icon
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 Consumer Discretionary 17.83%
2 Technology 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
1201
– –
-62,025
1202
– –
-34,465
1203
– –
-42,360
1204
– –
-6,015
1205
– –
-14,139
1206
– –
-17,355
1207
– –
-9,607
1208
– –
-7,270
1209
– –
-26,783
1210
– –
-11,816
1211
– –
-51,545
1212
– –
-8,042
1213
– –
-16,446
1214
– –
-1,433
1215
– –
-4,110
1216
– –
-31,722
1217
– –
-3,006
1218
– –
-41,564
1219
– –
-3,039
1220
– –
-20,155
1221
– –
-51,455
1222
– –
-4,394
1223
– –
-141,220
1224
– –
-14,164
1225
– –
-1,050
47 48
49
50 51