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
1351
– –
-17,552
1352
– –
-10,497
1353
– –
-3,373
1354
– –
-8,961
1355
– –
-49,737
1356
– –
-2,687
1357
– –
-13,367
1358
– –
-2,021
1359
– –
-5,292
1360
– –
-33,381
1361
– –
-9,507
1362
– –
-3,266
1363
– –
-43,016
1364
– –
-37,478
1365
– –
-10,690
1366
– –
-3,983
1367
– –
-42,231
1368
– –
-6,887
1369
– –
-2,272
1370
– –
-20,774
1371
– –
-14,122
1372
– –
-31,058
1373
– –
-13,205
1374
– –
-29,873
1375
– –
-4,689
53 54
55
56 57