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
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 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
1201
– –
-26,960
1202
– –
-35,457
1203
– –
-12,856
1204
– –
-91,777
1205
– –
-17,012
1206
– –
-6,432
1207
– –
-3,761
1208
– –
-62,025
1209
– –
-34,465
1210
– –
-42,360
1211
– –
-8,974
1212
– –
-27,284
1213
– –
-16,102
1214
– –
-8,615
1215
– –
-11,148
1216
– –
-33,824
1217
– –
-43,654
1218
– –
-5,796
1219
– –
-25,507
1220
– –
-10,632
1221
– –
-4,736
1222
– –
-18,813
1223
– –
-21,968
1224
– –
-17,104
1225
– –
-18,600
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