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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.32M
3
+$2.95M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.92M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.14%
+9,178
227
$511K 0.14%
34,344
+11,334
228
$511K 0.14%
42,080
+6,120
229
$509K 0.14%
+17,944
230
$509K 0.14%
+22,988
231
$508K 0.14%
7,234
-22,844
232
$508K 0.14%
+53,363
233
$506K 0.14%
+8,586
234
$505K 0.14%
13,840
+3,864
235
$504K 0.14%
+11,323
236
$503K 0.13%
+5,872
237
$503K 0.13%
6,349
+3,202
238
$502K 0.13%
13,181
-5,441
239
$500K 0.13%
+29,365
240
$499K 0.13%
+14,258
241
$498K 0.13%
+13,179
242
$497K 0.13%
11,500
+4,559
243
$496K 0.13%
32,795
+10,571
244
$496K 0.13%
+10,598
245
$495K 0.13%
+59,665
246
$493K 0.13%
50,636
+12,631
247
$492K 0.13%
+10,688
248
$491K 0.13%
+12,012
249
$491K 0.13%
+2,400
250
$490K 0.13%
+13,948
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