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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.42M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
KEYS icon
Keysight
KEYS
+$3.81M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$932K 0.13%
+44,800
252
$925K 0.13%
+267,240
253
$925K 0.13%
29,442
-5,761
254
$918K 0.13%
+11,115
255
$915K 0.13%
36,639
+21,724
256
$913K 0.13%
+3,739
257
$910K 0.13%
+129,432
258
$908K 0.13%
5,777
+949
259
$907K 0.13%
+9,896
260
$907K 0.13%
18,340
+11,940
261
$906K 0.13%
19,694
+9,732
262
$905K 0.13%
75,625
+54,652
263
$904K 0.13%
18,606
+2,119
264
$902K 0.13%
28,741
+19,706
265
$901K 0.13%
+43,250
266
$897K 0.12%
+8,988
267
$884K 0.12%
53,200
+40,400
268
$875K 0.12%
53,628
+29,426
269
$868K 0.12%
50,738
-44,971
270
$865K 0.12%
84,891
+31,848
271
$862K 0.12%
7,860
-8,009
272
$859K 0.12%
34,788
-23,163
273
$858K 0.12%
+13,575
274
$856K 0.12%
+28,132
275
$855K 0.12%
11,446
-14,974
9 10
11
12 13