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
1401
– –
-9,660
1402
– –
-4,787
1403
– –
-5,345
1404
– –
-3,459
1405
– –
-21,487
1406
– –
-22,504
1407
– –
-22,765
1408
– –
-3,463
1409
– –
-28,380
1410
– –
-40,868
1411
– –
-57,987
1412
– –
-14,167
1413
– –
-4,633
1414
– –
-6,718
1415
– –
-28,139
1416
– –
-17,373
1417
– –
-5,794
1418
– –
-21,630
1419
– –
-11,148
1420
– –
-12,928
1421
– –
-2,260
1422
– –
-9,747
1423
– –
-4,648
1424
– –
-3,600
1425
– –
-5,262
55 56
57
58 59