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
1426
– –
-22,045
1427
– –
-8,547
1428
– –
-18,550
1429
– –
-14,271
1430
– –
-29,725
1431
– –
-44,305
1432
– –
-44,695
1433
– –
-20,383
1434
– –
-31,619
1435
– –
-7,860
1436
– –
-49,614
1437
– –
-7,853
1438
– –
-22,760
1439
– –
-16,786
1440
– –
-3,338
1441
– –
-2,582
1442
– –
-9,479
1443
– –
-27,133
1444
– –
-11,010
1445
– –
-16,025
1446
– –
-9,208
1447
– –
-17,256
1448
– –
-8,974
1449
– –
-27,284
1450
– –
-16,102
55 56 57
58
59