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
351
$720K 0.1%
+24,152
352
$715K 0.1%
+21,618
353
$715K 0.1%
+41,810
354
$712K 0.1%
+22,826
355
$710K 0.1%
+15,336
356
$710K 0.1%
18,502
+9,249
357
$710K 0.1%
+21,038
358
$707K 0.1%
12,228
-10,555
359
$707K 0.1%
14,876
-10,360
360
$702K 0.1%
+33,081
361
$697K 0.1%
14,421
-1,125
362
$697K 0.1%
9,625
+2,591
363
$694K 0.1%
+15,410
364
$692K 0.1%
+5,303
365
$691K 0.1%
+33,849
366
$691K 0.1%
14,417
-5,161
367
$690K 0.1%
+15,175
368
$688K 0.1%
+29,599
369
$688K 0.1%
+63,063
370
$687K 0.1%
+9,976
371
$683K 0.09%
6,457
+4,812
372
$682K 0.09%
18,983
+7,215
373
$679K 0.09%
+1,900
374
$675K 0.09%
+13,520
375
$675K 0.09%
+27,141
13 14
15
16 17