DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
26
$2.41M 0.36%
+17,785
27
$2.41M 0.36%
37,252
-3,179
28
$2.37M 0.36%
+112,160
29
$2.29M 0.35%
13,804
+6,870
30
$2.29M 0.35%
17,067
+13,806
31
$2.22M 0.33%
18,257
+16,157
32
$2.21M 0.33%
15,499
+13,699
33
$2.18M 0.33%
12,765
+10,786
34
$2.16M 0.32%
20,317
+15,434
35
$2.15M 0.32%
+45,243
36
$2.13M 0.32%
14,436
+3,816
37
$2.13M 0.32%
37,160
-12,128
38
$2.13M 0.32%
+47,280
39
$2.13M 0.32%
+359,720
40
$2.12M 0.32%
30,837
+25,237
41
$2.09M 0.32%
+35,145
42
$2.06M 0.31%
72,879
+31,878
43
$2.05M 0.31%
15,190
+10,390
44
$2.03M 0.31%
+26,419
45
$2.03M 0.31%
+3,761
46
$2.02M 0.3%
+122,847
47
$2.02M 0.3%
+42,641
48
$2.02M 0.3%
60,388
+37,917
49
$2.01M 0.3%
56,238
+39,176
50
$2M 0.3%
6,500
+5,300
1
2
3 4 5