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
151
$1.06M 0.18%
+76,797
152
$1.06M 0.18%
10,891
-5,442
153
$1.06M 0.18%
+21,570
154
$1.06M 0.18%
+2,884
155
$1.04M 0.17%
+9,136
156
$1.03M 0.17%
34,377
+24,165
157
$1.03M 0.17%
+14,203
158
$1.03M 0.17%
+39,673
159
$1.03M 0.17%
+148,086
160
$1.02M 0.17%
+8,942
161
$1.02M 0.17%
+13,245
162
$1.02M 0.17%
+92,031
163
$1.01M 0.17%
+112,632
164
$1.01M 0.17%
+7,537
165
$1M 0.17%
+21,013
166
$1M 0.17%
+19,190
167
$1M 0.17%
29,436
+5,322
168
$999K 0.17%
95,696
+70,552
169
$996K 0.17%
+11,685
170
$989K 0.17%
+9,800
171
$986K 0.17%
37,051
-10,638
172
$980K 0.17%
+13,896
173
$980K 0.17%
15,669
+9,760
174
$979K 0.16%
+21,917
175
$979K 0.16%
10,155
+6,011
5 6
7
8 9