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
1201
– –
-59,801
1202
– –
-3,489
1203
– –
-17,982
1204
– –
-50,320
1205
– –
-6,731
1206
– –
-6,243
1207
– –
-40,453
1208
– –
-49,301
1209
– –
-5,848
1210
– –
-12,417
1211
– –
-5,446
1212
– –
-12,109
1213
– –
-4,817
1214
– –
-53,118
1215
– –
-11,011
1216
– –
-13,574
1217
– –
-12,278
1218
– –
-36,182
1219
– –
-13,000
1220
– –
-19,968
1221
– –
-4,138
1222
– –
-15,687
1223
– –
-29,210
1224
– –
-10,363
1225
– –
-8,453
47 48
49
50 51