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
1201
– –
-14,139
1202
– –
-17,355
1203
– –
-9,607
1204
– –
-7,270
1205
– –
-26,783
1206
– –
-11,816
1207
– –
-38,418
1208
– –
-24,962
1209
– –
-4,414
1210
– –
-45,754
1211
– –
-21,968
1212
– –
-17,104
1213
– –
-18,600
1214
– –
-4,189
1215
– –
-13,046
1216
– –
-16,822
1217
– –
-11,634
1218
– –
-33,512
1219
– –
-51,545
1220
– –
-8,042
1221
– –
-16,446
1222
– –
-1,433
1223
– –
-4,110
1224
– –
-31,722
1225
– –
-3,006
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