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
451
$565K 0.08%
+17,937
452
$563K 0.08%
+1,900
453
$563K 0.08%
+12,618
454
$562K 0.08%
+3,512
455
$561K 0.08%
3,049
-349
456
$560K 0.08%
+12,465
457
$560K 0.08%
22,051
+11,504
458
$559K 0.08%
37,878
+22,809
459
$556K 0.08%
+29,609
460
$555K 0.08%
+74,343
461
$554K 0.08%
5,916
-5,271
462
$554K 0.08%
+9,198
463
$553K 0.08%
+56,165
464
$553K 0.08%
40,743
+24,380
465
$552K 0.08%
+31,533
466
$552K 0.08%
+21,174
467
$551K 0.08%
7,081
+1,768
468
$550K 0.08%
+52,606
469
$550K 0.08%
33,573
+22,711
470
$549K 0.08%
+4,862
471
$549K 0.08%
+16,157
472
$547K 0.08%
1,747
-1,371
473
$545K 0.08%
+10,413
474
$544K 0.08%
+3,001
475
$544K 0.08%
8,379
-1,622
17 18
19
20 21