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
426
$341K 0.09%
+35,701
427
$341K 0.09%
27,289
-28,460
428
$340K 0.09%
+18,004
429
$339K 0.09%
6,295
+265
430
$337K 0.09%
3,399
-5,008
431
$336K 0.09%
+76,852
432
$335K 0.09%
32,391
+3,187
433
$335K 0.09%
+4,948
434
$334K 0.09%
9,841
-9,913
435
$333K 0.09%
5,204
-302
436
$333K 0.09%
11,501
-508
437
$333K 0.09%
+15,913
438
$333K 0.09%
24,148
+12,255
439
$333K 0.09%
+8,056
440
$333K 0.09%
36,344
+15,024
441
$332K 0.09%
+6,995
442
$332K 0.09%
+40,874
443
$331K 0.09%
+6,669
444
$331K 0.09%
+9,553
445
$331K 0.09%
32,022
-18,633
446
$331K 0.09%
26,316
-13,632
447
$330K 0.09%
11,102
-12,978
448
$330K 0.09%
+3,823
449
$330K 0.09%
4,368
-6,712
450
$330K 0.09%
+9,305
16 17
18
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