DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$4.46M
2
+$4.21M
3
+$3.81M
4
SPR
Spirit AeroSystems
SPR
+$3.39M
5
ETSY icon
Etsy
ETSY
+$3.33M

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 13.43%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-17,759
1402
– –
-13,850
1403
– –
-3,188
1404
– –
-23,513
1405
– –
-12,293
1406
– –
-15,229
1407
– –
-929
1408
– –
-1,575
1409
– –
-10,752
1410
– –
-26,332
1411
– –
-7,739
1412
– –
-9,660
1413
– –
-5,345
1414
– –
-3,459
1415
– –
-21,487
1416
– –
-22,504
1417
– –
-22,765
1418
– –
-3,463
1419
– –
-28,380
1420
– –
-40,868
1421
– –
-57,987
1422
– –
-14,167
1423
– –
-4,633
1424
– –
-6,718
1425
– –
-28,139
55 56
57
58 59