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
376
$674K 0.09%
6,216
+2,807
377
$673K 0.09%
+23,640
378
$666K 0.09%
+12,995
379
$662K 0.09%
+7,900
380
$655K 0.09%
10,422
+4,842
381
$655K 0.09%
+4,900
382
$654K 0.09%
23,414
-27,152
383
$654K 0.09%
+15,229
384
$651K 0.09%
6,998
-6,049
385
$650K 0.09%
11,912
+9,461
386
$648K 0.09%
3,880
-8,885
387
$648K 0.09%
21,036
-12,423
388
$643K 0.09%
+10,979
389
$643K 0.09%
7,541
-8,502
390
$643K 0.09%
+8,736
391
$643K 0.09%
+11,568
392
$643K 0.09%
32,085
-28,230
393
$640K 0.09%
42,886
+12,616
394
$639K 0.09%
37,186
-85,661
395
$638K 0.09%
14,590
+2,989
396
$637K 0.09%
+52,163
397
$637K 0.09%
+8,470
398
$636K 0.09%
23,966
+8,270
399
$633K 0.09%
22,446
-19,916
400
$632K 0.09%
+16,087
14 15
16
17 18