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
1
$4.62M 0.78%
+16,120
2
$3.89M 0.66%
+48,159
3
$3.52M 0.59%
43,200
+40,168
4
$3.38M 0.57%
+72,728
5
$3.38M 0.57%
63,032
+55,222
6
$3.36M 0.56%
40,029
+30,776
7
$3.13M 0.53%
+50,975
8
$3.05M 0.51%
+89,131
9
$2.83M 0.48%
59,324
+16,794
10
$2.8M 0.47%
69,924
+45,448
11
$2.78M 0.47%
180,850
+106,610
12
$2.76M 0.46%
+59,528
13
$2.73M 0.46%
+51,889
14
$2.73M 0.46%
14,406
+2,457
15
$2.71M 0.46%
76,686
+47,253
16
$2.63M 0.44%
28,005
+23,634
17
$2.59M 0.44%
+15,983
18
$2.57M 0.43%
+15,125
19
$2.52M 0.42%
22,172
+12,993
20
$2.5M 0.42%
+55,989
21
$2.46M 0.41%
92,889
+51,312
22
$2.46M 0.41%
75,508
-1,322
23
$2.45M 0.41%
31,600
+18,777
24
$2.41M 0.41%
+50,244
25
$2.41M 0.41%
58,620
+34,518
1
2 3 4 5