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
301
$437K 0.12%
+25,012
302
$437K 0.12%
+35,373
303
$437K 0.12%
+8,610
304
$436K 0.12%
+14,258
305
$435K 0.12%
+9,782
306
$434K 0.12%
+15,024
307
$432K 0.12%
+46,196
308
$429K 0.12%
36,675
+8,701
309
$426K 0.11%
+18,903
310
$425K 0.11%
14,915
+3,996
311
$424K 0.11%
7,351
-8,703
312
$424K 0.11%
9,914
+2,792
313
$424K 0.11%
68,371
+23,812
314
$423K 0.11%
+7,588
315
$422K 0.11%
+6,710
316
$421K 0.11%
6,721
+2,826
317
$418K 0.11%
+22,716
318
$418K 0.11%
+5,600
319
$417K 0.11%
6,027
-9,009
320
$417K 0.11%
+20,385
321
$416K 0.11%
10,489
-9,055
322
$415K 0.11%
+14,965
323
$412K 0.11%
+1,597
324
$411K 0.11%
+17,407
325
$409K 0.11%
46,700
+21,448
11 12
13
14 15