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
201
$893K 0.15%
+7,443
202
$893K 0.15%
+11,183
203
$891K 0.15%
+21,253
204
$889K 0.15%
19,176
-17,943
205
$889K 0.15%
16,318
+10,971
206
$889K 0.15%
+12,167
207
$886K 0.15%
5,964
-1,368
208
$881K 0.15%
+22,028
209
$879K 0.15%
15,021
+6,541
210
$878K 0.15%
45,118
+26,212
211
$878K 0.15%
5,075
+1,544
212
$877K 0.15%
+41,699
213
$875K 0.15%
3,263
+397
214
$874K 0.15%
+46,280
215
$872K 0.15%
+28,087
216
$871K 0.15%
+6,086
217
$870K 0.15%
159,637
+88,728
218
$865K 0.15%
32,109
+21,114
219
$861K 0.14%
+12,863
220
$860K 0.14%
+46,522
221
$856K 0.14%
+59,443
222
$854K 0.14%
156,418
+24,529
223
$840K 0.14%
13,842
+7,648
224
$835K 0.14%
+4,721
225
$826K 0.14%
32,743
-23,584
7 8
9
10 11