DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$1.33M 0.22%
10,005
+6,777
102
$1.32M 0.22%
+55,136
103
$1.32M 0.22%
4,983
+3,383
104
$1.31M 0.22%
+10,281
105
$1.29M 0.22%
56,016
-41,667
106
$1.27M 0.21%
+23,737
107
$1.27M 0.21%
+29,492
108
$1.27M 0.21%
+59,921
109
$1.26M 0.21%
+20,481
110
$1.26M 0.21%
+40,581
111
$1.26M 0.21%
+21,829
112
$1.25M 0.21%
14,319
+8,295
113
$1.24M 0.21%
+40,844
114
$1.24M 0.21%
56,735
+40,350
115
$1.23M 0.21%
+13,147
116
$1.23M 0.21%
12,965
-15,790
117
$1.23M 0.21%
+26,747
118
$1.22M 0.2%
+21,367
119
$1.2M 0.2%
13,847
-3,430
120
$1.19M 0.2%
+7,800
121
$1.19M 0.2%
23,140
+15,560
122
$1.19M 0.2%
+33,959
123
$1.18M 0.2%
18,063
+2,288
124
$1.18M 0.2%
59,261
+10,551
125
$1.17M 0.2%
+23,372
3 4
5
6 7