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
26
$1.19M 0.32%
23,764
+16,246
27
$1.18M 0.31%
+88,853
28
$1.17M 0.31%
+7,197
29
$1.16M 0.31%
+43,246
30
$1.15M 0.31%
39,862
-61,827
31
$1.15M 0.31%
+82,658
32
$1.12M 0.3%
+14,823
33
$1.12M 0.3%
18,691
+8,685
34
$1.1M 0.29%
+6,800
35
$1.09M 0.29%
+8,278
36
$1.07M 0.29%
+11,529
37
$1.07M 0.29%
+16,685
38
$1.06M 0.28%
+5,714
39
$1.06M 0.28%
+45,773
40
$1.05M 0.28%
+29,382
41
$1.04M 0.28%
21,811
+7,812
42
$1.03M 0.28%
+23,502
43
$1.02M 0.27%
+7,509
44
$1.01M 0.27%
+21,612
45
$1.01M 0.27%
+22,508
46
$1.01M 0.27%
14,936
+2,687
47
$1M 0.27%
+6,817
48
$993K 0.27%
16,766
+3,803
49
$981K 0.26%
+12,105
50
$960K 0.26%
30,265
+19,059
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