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
476
$315K 0.08%
24,349
-2,647
477
$315K 0.08%
+11,395
478
$315K 0.08%
+2,877
479
$315K 0.08%
+9,390
480
$315K 0.08%
+16,873
481
$314K 0.08%
3,752
+1,697
482
$314K 0.08%
+4,723
483
$311K 0.08%
2,519
-3,681
484
$311K 0.08%
+14,938
485
$310K 0.08%
15,141
-3,111
486
$310K 0.08%
55,786
-75,866
487
$309K 0.08%
6,931
-275
488
$308K 0.08%
+10,931
489
$308K 0.08%
75,907
+46,553
490
$308K 0.08%
+8,113
491
$307K 0.08%
+2,560
492
$307K 0.08%
+46,185
493
$306K 0.08%
+27,158
494
$306K 0.08%
8,200
-8,706
495
$306K 0.08%
+40,056
496
$306K 0.08%
54,514
+33,117
497
$305K 0.08%
+13,599
498
$305K 0.08%
11,186
-7,160
499
$304K 0.08%
+9,230
500
$303K 0.08%
34,626
-2,376
18 19
20
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