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
351
$391K 0.1%
+63,997
352
$391K 0.1%
27,804
+1,491
353
$391K 0.1%
+13,345
354
$389K 0.1%
+4,179
355
$388K 0.1%
+9,730
356
$388K 0.1%
41,133
+21,645
357
$387K 0.1%
+13,229
358
$385K 0.1%
+57,504
359
$385K 0.1%
+5,237
360
$383K 0.1%
+11,849
361
$383K 0.1%
+1,600
362
$383K 0.1%
+11,065
363
$383K 0.1%
25,223
+9,478
364
$383K 0.1%
38,065
-9,955
365
$382K 0.1%
+66,097
366
$382K 0.1%
+1,717
367
$382K 0.1%
15,646
+937
368
$381K 0.1%
4,159
+868
369
$379K 0.1%
+5,058
370
$377K 0.1%
+15,076
371
$375K 0.1%
12,063
+121
372
$374K 0.1%
+27,563
373
$373K 0.1%
24,485
+1,463
374
$372K 0.1%
18,058
-729
375
$372K 0.1%
8,700
+601
13 14
15
16 17