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
351
$652K 0.1%
44,401
+21,954
352
$650K 0.1%
9,244
+807
353
$647K 0.1%
+111,248
354
$644K 0.1%
+33,942
355
$643K 0.1%
+22,217
356
$642K 0.1%
9,721
+3,941
357
$639K 0.1%
21,885
-10,726
358
$639K 0.1%
+3,076
359
$638K 0.1%
+13,548
360
$638K 0.1%
+12,270
361
$638K 0.1%
+57,466
362
$636K 0.1%
+22,429
363
$635K 0.1%
+25,787
364
$633K 0.1%
+45,228
365
$632K 0.1%
+6,902
366
$632K 0.1%
33,988
+18,910
367
$630K 0.09%
+10,001
368
$629K 0.09%
+8,961
369
$628K 0.09%
+30,572
370
$627K 0.09%
+5,657
371
$624K 0.09%
+10,444
372
$623K 0.09%
+24,643
373
$622K 0.09%
22,177
-80,475
374
$620K 0.09%
+6,351
375
$615K 0.09%
77,261
+58,264
13 14
15
16 17