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
301
$813K 0.11%
71,885
+53,483
302
$813K 0.11%
16,445
+9,257
303
$812K 0.11%
7,369
+3,469
304
$805K 0.11%
+23,081
305
$798K 0.11%
10,092
-8,110
306
$797K 0.11%
+30,256
307
$797K 0.11%
3,604
+3,097
308
$796K 0.11%
20,923
+12,631
309
$796K 0.11%
32,133
+11,918
310
$794K 0.11%
+14,542
311
$791K 0.11%
+3,672
312
$788K 0.11%
+23,239
313
$787K 0.11%
+12,873
314
$787K 0.11%
34,950
+6,076
315
$784K 0.11%
+8,557
316
$783K 0.11%
+9,419
317
$781K 0.11%
11,202
+7,317
318
$779K 0.11%
+10,801
319
$774K 0.11%
+41,504
320
$772K 0.11%
+40,649
321
$768K 0.11%
18,579
-29,769
322
$767K 0.11%
+18,553
323
$766K 0.11%
+837
324
$765K 0.11%
+33,316
325
$762K 0.11%
33,726
+10,551
11 12
13
14 15