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
451
$510K 0.08%
19,405
-33,591
452
$510K 0.08%
+25,500
453
$509K 0.08%
8,053
-1,541
454
$508K 0.08%
4,896
-687
455
$508K 0.08%
+14,498
456
$507K 0.08%
+63,734
457
$505K 0.08%
+12,444
458
$505K 0.08%
+12,326
459
$504K 0.08%
+9,515
460
$501K 0.08%
+2,808
461
$500K 0.08%
20,054
-36,240
462
$500K 0.08%
+10,227
463
$500K 0.08%
7,672
-21,439
464
$496K 0.07%
23,175
-53,601
465
$496K 0.07%
+2,243
466
$493K 0.07%
+16,306
467
$492K 0.07%
28,110
+2,475
468
$490K 0.07%
+5,742
469
$490K 0.07%
+6,407
470
$489K 0.07%
+7,865
471
$488K 0.07%
23,504
-15,823
472
$488K 0.07%
+14,747
473
$485K 0.07%
+6,791
474
$485K 0.07%
+4,914
475
$484K 0.07%
+7,474
17 18
19
20 21