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
501
$450K 0.07%
12,273
+6,484
502
$450K 0.07%
9,609
+698
503
$450K 0.07%
+19,380
504
$450K 0.07%
+30,270
505
$450K 0.07%
+14,100
506
$449K 0.07%
+5,556
507
$448K 0.07%
2,507
+1,216
508
$447K 0.07%
+11,601
509
$446K 0.07%
17,274
-9,555
510
$443K 0.07%
+44,710
511
$442K 0.07%
12,747
-10,688
512
$442K 0.07%
31,035
+17,922
513
$440K 0.07%
34,226
+21,288
514
$437K 0.07%
+7,034
515
$435K 0.07%
5,843
+1,994
516
$435K 0.07%
4,387
-10,808
517
$433K 0.07%
59,012
-29,005
518
$432K 0.07%
+20,845
519
$430K 0.06%
+19,394
520
$430K 0.06%
41,922
+26,782
521
$429K 0.06%
+19,361
522
$428K 0.06%
25,162
+10,467
523
$427K 0.06%
13,871
+865
524
$423K 0.06%
20,808
+6,561
525
$423K 0.06%
+5,808
19 20
21
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