DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
176
$978K 0.16%
6,109
-656
177
$973K 0.16%
+25,285
178
$972K 0.16%
+13,975
179
$972K 0.16%
12,200
-11,375
180
$971K 0.16%
12,820
-4,430
181
$969K 0.16%
+44,623
182
$968K 0.16%
11,300
+3,296
183
$959K 0.16%
+6,510
184
$955K 0.16%
+7,030
185
$940K 0.16%
13,115
+10,169
186
$939K 0.16%
+7,413
187
$937K 0.16%
+32,340
188
$937K 0.16%
+11,381
189
$936K 0.16%
+130,301
190
$934K 0.16%
+3,400
191
$934K 0.16%
+35,513
192
$931K 0.16%
42,326
+21,430
193
$929K 0.16%
6,936
+1,482
194
$924K 0.16%
+15,640
195
$906K 0.15%
11,108
+716
196
$906K 0.15%
29,915
+9,111
197
$901K 0.15%
48,244
-8,696
198
$899K 0.15%
68,435
+18,693
199
$894K 0.15%
+9,991
200
$894K 0.15%
+16,622
6 7
8
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