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
251
$490K 0.13%
39,049
+5,395
252
$489K 0.13%
+28,072
253
$487K 0.13%
3,800
+1,285
254
$487K 0.13%
76,376
+53,349
255
$487K 0.13%
+15,239
256
$486K 0.13%
+47,231
257
$485K 0.13%
15,048
+6,117
258
$484K 0.13%
74,337
+14,853
259
$484K 0.13%
20,387
+5,877
260
$483K 0.13%
16,082
+2,753
261
$483K 0.13%
17,173
+645
262
$480K 0.13%
+33,577
263
$480K 0.13%
+2,900
264
$480K 0.13%
24,417
+13,023
265
$478K 0.13%
+6,311
266
$474K 0.13%
+11,771
267
$473K 0.13%
+22,746
268
$470K 0.13%
32,491
+12,859
269
$468K 0.13%
20,729
+3,997
270
$467K 0.13%
+12,239
271
$466K 0.12%
+29,832
272
$466K 0.12%
7,822
+1,026
273
$466K 0.12%
+50,581
274
$465K 0.12%
2,962
+1,183
275
$465K 0.12%
+41,811
9 10
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