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
301
$716K 0.11%
23,320
+2,070
302
$715K 0.11%
2,632
+884
303
$714K 0.11%
9,419
-11,226
304
$713K 0.11%
+17,813
305
$713K 0.11%
+15,546
306
$708K 0.11%
+3,683
307
$708K 0.11%
5,948
+2,760
308
$708K 0.11%
4,590
-12,402
309
$707K 0.11%
19,971
-6,389
310
$705K 0.11%
+3,727
311
$703K 0.11%
+35,273
312
$702K 0.11%
164,910
+6,762
313
$702K 0.11%
+42,164
314
$700K 0.11%
+32,383
315
$697K 0.1%
+2,400
316
$697K 0.1%
32,539
+6,236
317
$696K 0.1%
6,238
-2,581
318
$696K 0.1%
9,312
+975
319
$695K 0.1%
7,266
+1,560
320
$694K 0.1%
+11,946
321
$692K 0.1%
9,195
+4,840
322
$692K 0.1%
20,925
+10,707
323
$692K 0.1%
+14,850
324
$692K 0.1%
5,966
-5,107
325
$692K 0.1%
+20,241
11 12
13
14 15