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
376
$615K 0.09%
+5,112
377
$615K 0.09%
10,992
+5,192
378
$615K 0.09%
+13,682
379
$613K 0.09%
37,518
-18,769
380
$612K 0.09%
+9,470
381
$605K 0.09%
12,399
+432
382
$603K 0.09%
18,854
+12,298
383
$601K 0.09%
+4,776
384
$600K 0.09%
+5,301
385
$598K 0.09%
+14,599
386
$597K 0.09%
11,381
+4,718
387
$590K 0.09%
+16,958
388
$588K 0.09%
+49,966
389
$587K 0.09%
+7,901
390
$587K 0.09%
+50,111
391
$586K 0.09%
+76,394
392
$581K 0.09%
+20,215
393
$581K 0.09%
+15,822
394
$579K 0.09%
5,806
-4,977
395
$575K 0.09%
11,946
+5,686
396
$573K 0.09%
40,384
+25,483
397
$572K 0.09%
3,398
+1,036
398
$572K 0.09%
+8,237
399
$572K 0.09%
+2,199
400
$566K 0.09%
+35,606
14 15
16
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