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
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 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
1401
– –
-29,873
1402
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-4,689
1403
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-10,906
1404
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-13,459
1405
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1406
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-3,115
1407
– –
-10,967
1408
– –
-11,490
1409
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-41,885
1410
– –
-15,587
1411
– –
-400
1412
– –
-4,766
1413
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-5,456
1414
– –
-2,316
1415
– –
-29,798
1416
– –
-12,590
1417
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-88,386
1418
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-24,749
1419
– –
-17,759
1420
– –
-13,850
1421
– –
-3,188
1422
– –
-23,513
1423
– –
-12,293
1424
– –
-929
1425
– –
-1,575
55 56
57
58 59