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
376
$372K 0.1%
+9,718
377
$371K 0.1%
+12,370
378
$370K 0.1%
13,939
+2,265
379
$369K 0.1%
87,966
-16,980
380
$368K 0.1%
10,391
-1,323
381
$367K 0.1%
10,331
-5,832
382
$366K 0.1%
25,108
+11,003
383
$365K 0.1%
21,174
+8,975
384
$365K 0.1%
+3,667
385
$362K 0.1%
+4,710
386
$361K 0.1%
+9,207
387
$361K 0.1%
27,329
-5,652
388
$360K 0.1%
38,533
+9,559
389
$360K 0.1%
+7,482
390
$360K 0.1%
8,875
-3,157
391
$360K 0.1%
45,282
+17,846
392
$359K 0.1%
12,649
-15,938
393
$357K 0.1%
6,016
-9,241
394
$357K 0.1%
+4,092
395
$357K 0.1%
3,022
-3,863
396
$357K 0.1%
+19,003
397
$357K 0.1%
+9,454
398
$356K 0.1%
+12,097
399
$355K 0.1%
10,626
+1,829
400
$354K 0.09%
+22,117
14 15
16
17 18