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
$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
26
$2.46M 0.34%
69,504
+17,899
27
$2.45M 0.34%
+19,286
28
$2.42M 0.34%
+74,969
29
$2.4M 0.33%
+12,733
30
$2.38M 0.33%
+21,053
31
$2.38M 0.33%
82,675
+66,369
32
$2.38M 0.33%
39,389
+30,170
33
$2.37M 0.33%
14,418
+3,309
34
$2.29M 0.32%
+18,012
35
$2.29M 0.32%
+88,421
36
$2.26M 0.31%
+88,126
37
$2.24M 0.31%
+67,826
38
$2.24M 0.31%
+52,256
39
$2.21M 0.31%
40,571
+35,163
40
$2.21M 0.31%
+54,724
41
$2.21M 0.31%
12,250
+4,950
42
$2.2M 0.31%
+21,789
43
$2.19M 0.3%
15,854
+12,644
44
$2.19M 0.3%
+79,036
45
$2.18M 0.3%
12,518
+8,791
46
$2.16M 0.3%
18,525
-1,792
47
$2.14M 0.3%
+26,737
48
$2.14M 0.3%
+73,514
49
$2.12M 0.29%
+58,441
50
$2.1M 0.29%
+73,278
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2
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