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
276
$461K 0.12%
+19,688
277
$456K 0.12%
+7,902
278
$455K 0.12%
+53,970
279
$455K 0.12%
+41,747
280
$454K 0.12%
+26,723
281
$454K 0.12%
34,077
+21,385
282
$452K 0.12%
+7,040
283
$452K 0.12%
+21,564
284
$451K 0.12%
+41,041
285
$451K 0.12%
14,339
+7,475
286
$449K 0.12%
+4,380
287
$449K 0.12%
+12,805
288
$445K 0.12%
+2,342
289
$445K 0.12%
10,041
-6,852
290
$444K 0.12%
12,489
-8,530
291
$444K 0.12%
+11,412
292
$444K 0.12%
+10,405
293
$444K 0.12%
+10,073
294
$442K 0.12%
3,600
-1,324
295
$440K 0.12%
+12,555
296
$440K 0.12%
+13,904
297
$439K 0.12%
13,599
-5,934
298
$438K 0.12%
+22,053
299
$437K 0.12%
22,477
+11,985
300
$437K 0.12%
+5,421
10 11
12
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