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
1451
– –
-8,615
1452
– –
-33,824
1453
– –
-43,654
1454
– –
-5,796
1455
– –
-25,507
1456
– –
-10,632
1457
– –
-4,736
1458
– –
-18,813
1459
– –
-21,968
1460
– –
-17,104
1461
– –
-18,600
1462
– –
-4,189
1463
– –
-13,046
1464
– –
-16,822
1465
– –
-11,634
1466
– –
-33,512
1467
– –
-51,545
1468
– –
-8,042
55 56 57 58
59