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
326
$409K 0.11%
21,138
-71,680
327
$408K 0.11%
+16,184
328
$408K 0.11%
8,077
+3,533
329
$407K 0.11%
1,567
-13
330
$407K 0.11%
+5,010
331
$407K 0.11%
13,119
-9,142
332
$405K 0.11%
13,352
-6,633
333
$405K 0.11%
2,435
+835
334
$402K 0.11%
35,628
+21,179
335
$400K 0.11%
6,750
+649
336
$399K 0.11%
+1,100
337
$399K 0.11%
+5,296
338
$399K 0.11%
+17,054
339
$398K 0.11%
+8,998
340
$398K 0.11%
+49,659
341
$398K 0.11%
9,548
+1,319
342
$398K 0.11%
+12,398
343
$398K 0.11%
+8,190
344
$396K 0.11%
+24,198
345
$396K 0.11%
8,417
+2,686
346
$395K 0.11%
+13,043
347
$395K 0.11%
7,950
+377
348
$392K 0.11%
5,416
+716
349
$392K 0.11%
3,798
+586
350
$392K 0.11%
+21,908
12 13
14
15 16