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
$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
476
$484K 0.07%
+122
477
$483K 0.07%
+3,766
478
$483K 0.07%
+8,712
479
$480K 0.07%
22,745
-3,886
480
$478K 0.07%
+11,000
481
$478K 0.07%
23,760
+13,917
482
$478K 0.07%
+4,130
483
$475K 0.07%
13,744
-1,292
484
$474K 0.07%
+23,367
485
$473K 0.07%
21,424
-52,031
486
$472K 0.07%
+24,580
487
$470K 0.07%
28,962
-40,959
488
$470K 0.07%
+16,035
489
$467K 0.07%
+15,587
490
$466K 0.07%
+3,849
491
$465K 0.07%
+59,904
492
$464K 0.07%
+2,090
493
$462K 0.07%
+4,013
494
$462K 0.07%
+5,482
495
$458K 0.07%
+18,834
496
$457K 0.07%
6,600
-6,027
497
$454K 0.07%
+12,079
498
$454K 0.07%
3,987
+587
499
$452K 0.07%
+18,358
500
$452K 0.07%
+18,052
18 19
20
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