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
276
$750K 0.11%
48,127
+12,262
277
$744K 0.11%
+30,395
278
$744K 0.11%
+3,737
279
$744K 0.11%
+32,070
280
$742K 0.11%
27,382
-10,618
281
$742K 0.11%
+2,439
282
$738K 0.11%
19,342
+10,039
283
$735K 0.11%
12,574
-7,116
284
$735K 0.11%
13,193
+9,536
285
$733K 0.11%
+84,950
286
$733K 0.11%
+46,293
287
$732K 0.11%
+10,486
288
$730K 0.11%
11,324
+5,224
289
$729K 0.11%
+4,287
290
$728K 0.11%
+3,300
291
$728K 0.11%
16,743
+8,508
292
$727K 0.11%
+53,043
293
$726K 0.11%
11,755
-4,471
294
$724K 0.11%
+16,509
295
$724K 0.11%
+15,002
296
$720K 0.11%
8,221
-4,418
297
$720K 0.11%
+9,824
298
$718K 0.11%
+36,059
299
$718K 0.11%
11,502
+5,563
300
$716K 0.11%
+15,897
10 11
12
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