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
426
$540K 0.08%
+8,729
427
$538K 0.08%
+14,785
428
$534K 0.08%
22,000
+6,000
429
$530K 0.08%
+50,723
430
$530K 0.08%
+14,294
431
$525K 0.08%
28,874
-48
432
$523K 0.08%
+9,219
433
$522K 0.08%
+926
434
$521K 0.08%
21,890
-35,376
435
$520K 0.08%
+46,247
436
$520K 0.08%
17,749
+1,108
437
$520K 0.08%
43,392
-38,806
438
$518K 0.08%
+10,547
439
$518K 0.08%
+207
440
$517K 0.08%
+11,374
441
$517K 0.08%
17,198
-24,682
442
$515K 0.08%
+27,789
443
$515K 0.08%
6,986
+766
444
$513K 0.08%
+11,401
445
$512K 0.08%
+8,939
446
$512K 0.08%
+12,191
447
$512K 0.08%
+7,325
448
$512K 0.08%
+4,135
449
$510K 0.08%
+18,903
450
$510K 0.08%
+31,229
16 17
18
19 20