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
126
$1.17M 0.2%
+49,091
127
$1.17M 0.2%
+28,831
128
$1.16M 0.2%
+7,950
129
$1.16M 0.19%
+3,600
130
$1.15M 0.19%
+22,700
131
$1.15M 0.19%
+54,480
132
$1.14M 0.19%
+12,182
133
$1.14M 0.19%
13,439
+10,622
134
$1.14M 0.19%
+14,278
135
$1.13M 0.19%
+6,674
136
$1.12M 0.19%
25,607
-13,971
137
$1.12M 0.19%
+9,001
138
$1.12M 0.19%
11,435
-7,978
139
$1.11M 0.19%
+22,699
140
$1.11M 0.19%
+9,490
141
$1.11M 0.19%
+54,090
142
$1.1M 0.19%
18,019
+3,078
143
$1.1M 0.18%
+4,200
144
$1.09M 0.18%
+29,639
145
$1.09M 0.18%
+27,122
146
$1.09M 0.18%
+16,440
147
$1.09M 0.18%
3,134
-1,206
148
$1.08M 0.18%
+4,445
149
$1.08M 0.18%
+26,543
150
$1.07M 0.18%
21,600
+680
4 5
6
7 8