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
326
$691K 0.1%
57,412
-13,388
327
$690K 0.1%
12,943
-1,606
328
$688K 0.1%
+63,128
329
$686K 0.1%
+20,769
330
$682K 0.1%
+9,647
331
$682K 0.1%
2,924
-2,776
332
$680K 0.1%
24,715
+6,510
333
$680K 0.1%
+23,505
334
$675K 0.1%
+12,241
335
$672K 0.1%
+7,979
336
$672K 0.1%
+9,080
337
$672K 0.1%
119,519
+77,625
338
$668K 0.1%
27,459
+16,959
339
$665K 0.1%
+28,939
340
$663K 0.1%
+69,955
341
$660K 0.1%
14,434
+1,209
342
$660K 0.1%
19,722
+13,798
343
$660K 0.1%
+9,638
344
$660K 0.1%
14,809
-3,261
345
$658K 0.1%
+13,044
346
$658K 0.1%
26,877
+8,775
347
$658K 0.1%
+13,336
348
$657K 0.1%
38,962
+28,090
349
$653K 0.1%
+29,548
350
$652K 0.1%
173,416
-27,959
12 13
14
15 16