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
426
$600K 0.08%
33,522
-14,549
427
$599K 0.08%
4,988
+1,901
428
$597K 0.08%
8,328
+91
429
$595K 0.08%
+3,870
430
$595K 0.08%
18,842
+11,488
431
$592K 0.08%
+13,500
432
$592K 0.08%
15,047
+12,592
433
$591K 0.08%
+15,156
434
$591K 0.08%
2,089
-1,718
435
$590K 0.08%
25,912
+5,858
436
$589K 0.08%
+18,634
437
$588K 0.08%
+18,186
438
$588K 0.08%
+9,179
439
$588K 0.08%
+42,493
440
$585K 0.08%
40,026
+18,857
441
$584K 0.08%
+8,336
442
$583K 0.08%
35,343
+21,538
443
$581K 0.08%
+16,826
444
$578K 0.08%
+14,898
445
$573K 0.08%
+3,791
446
$573K 0.08%
+40,034
447
$572K 0.08%
+17,367
448
$571K 0.08%
17,069
-19,833
449
$570K 0.08%
15,936
-19,644
450
$566K 0.08%
+14,712
16 17
18
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