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
401
$632K 0.09%
+10,726
402
$632K 0.09%
+6,128
403
$631K 0.09%
+16,394
404
$630K 0.09%
+7,629
405
$630K 0.09%
5,535
+1,421
406
$627K 0.09%
25,681
+11,458
407
$626K 0.09%
+7,677
408
$626K 0.09%
+42,285
409
$625K 0.09%
+67,210
410
$623K 0.09%
9,402
-57,461
411
$622K 0.09%
+21,860
412
$621K 0.09%
4,558
-12,509
413
$612K 0.09%
18,972
-18,483
414
$612K 0.09%
+13,913
415
$612K 0.09%
+18,531
416
$611K 0.08%
+3,740
417
$610K 0.08%
24,187
-14,117
418
$609K 0.08%
3,249
-10,555
419
$607K 0.08%
20,954
-20,909
420
$607K 0.08%
+6,065
421
$607K 0.08%
40,481
+5,208
422
$605K 0.08%
+37,701
423
$603K 0.08%
20,945
+8,614
424
$602K 0.08%
+25,397
425
$602K 0.08%
+14,966
15 16
17
18 19