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
501
$303K 0.08%
+4,337
502
$302K 0.08%
+13,451
503
$302K 0.08%
+139,482
504
$302K 0.08%
36,817
+1,102
505
$301K 0.08%
+5,988
506
$300K 0.08%
8,672
-2,807
507
$300K 0.08%
15,883
-24,819
508
$299K 0.08%
+24,059
509
$299K 0.08%
9,897
-16,900
510
$298K 0.08%
+4,567
511
$298K 0.08%
+27,224
512
$298K 0.08%
+3,725
513
$298K 0.08%
+12,168
514
$298K 0.08%
5,147
-4,600
515
$297K 0.08%
+71,655
516
$296K 0.08%
+50,030
517
$296K 0.08%
+8,854
518
$296K 0.08%
27,687
+10,236
519
$295K 0.08%
+21,083
520
$294K 0.08%
5,592
-916
521
$294K 0.08%
+26,890
522
$294K 0.08%
15,809
-12,712
523
$294K 0.08%
+23,791
524
$293K 0.08%
+1,935
525
$293K 0.08%
+13,408
19 20
21
22 23