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
1251
– –
-17,982
1252
– –
-50,320
1253
– –
-6,731
1254
– –
-6,243
1255
– –
-40,453
1256
– –
-49,301
1257
– –
-5,848
1258
– –
-12,417
1259
– –
-15,214
1260
– –
-3,291
1261
– –
-13,685
1262
– –
-20,245
1263
– –
-37,204
1264
– –
-8,368
1265
– –
-15,194
1266
– –
-14,651
1267
– –
-16,808
1268
– –
-36,220
1269
– –
-34,534
1270
– –
-21,021
1271
– –
-39,436
1272
– –
-51,811
1273
– –
-10,765
1274
– –
-7,225
1275
– –
-13,912
49 50
51
52 53