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
401
$565K 0.09%
+13,391
402
$563K 0.08%
20,548
-8,452
403
$563K 0.08%
+14,639
404
$562K 0.08%
41,197
+22,026
405
$562K 0.08%
+34,482
406
$560K 0.08%
+25,758
407
$559K 0.08%
+4,828
408
$558K 0.08%
25,951
+12,470
409
$555K 0.08%
+30,443
410
$555K 0.08%
+1,733
411
$553K 0.08%
+1,943
412
$551K 0.08%
+4,440
413
$548K 0.08%
8,768
-15,000
414
$547K 0.08%
+7,367
415
$547K 0.08%
+10,341
416
$545K 0.08%
+21,849
417
$545K 0.08%
+133,741
418
$544K 0.08%
+9,237
419
$544K 0.08%
+16,485
420
$544K 0.08%
120,330
+51,417
421
$542K 0.08%
+12,702
422
$542K 0.08%
14,634
+5,715
423
$541K 0.08%
3,302
-7,404
424
$540K 0.08%
16,119
+4,156
425
$540K 0.08%
23,216
-4,176
15 16
17
18 19