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
$664M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.04M
3
+$3.95M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.85M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M

Top Sells

1
+$5.04M
2
+$3.52M
3
+$3.25M
4
WLK icon
Westlake Corp
WLK
+$2.92M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.87M

Sector Composition

1 Financials 16.98%
2 Industrials 14.73%
3 Consumer Discretionary 13.86%
4 Technology 13.12%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$805K 0.12%
+6,051
252
$805K 0.12%
+38,476
253
$804K 0.12%
10,931
+4,835
254
$800K 0.12%
9,905
-1,629
255
$800K 0.12%
4,883
-12,306
256
$798K 0.12%
+69,382
257
$797K 0.12%
7,254
+2,604
258
$795K 0.12%
+4,731
259
$793K 0.12%
5,090
-8,698
260
$791K 0.12%
55,603
+40,162
261
$783K 0.12%
+47,325
262
$773K 0.12%
22,757
+15,281
263
$771K 0.12%
+7,713
264
$770K 0.12%
+5,611
265
$770K 0.12%
+32,240
266
$769K 0.12%
+14,822
267
$768K 0.12%
+35,203
268
$766K 0.12%
+20,920
269
$764K 0.12%
+5,594
270
$764K 0.12%
+7,548
271
$762K 0.11%
5,708
-670
272
$758K 0.11%
+19,456
273
$757K 0.11%
104,028
-21,897
274
$752K 0.11%
+12,064
275
$752K 0.11%
31,299
+4,121
9 10
11
12 13