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
$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
501
$515K 0.07%
8,442
-11,761
502
$514K 0.07%
15,132
+2,859
503
$514K 0.07%
8,416
+3,293
504
$510K 0.07%
+8,778
505
$510K 0.07%
+34,655
506
$509K 0.07%
29,177
-33,690
507
$508K 0.07%
5,959
-6,358
508
$507K 0.07%
24,133
+5,775
509
$507K 0.07%
+5,822
510
$505K 0.07%
+23,784
511
$505K 0.07%
+18,305
512
$504K 0.07%
+4,678
513
$504K 0.07%
69,919
+31,874
514
$502K 0.07%
+39,816
515
$500K 0.07%
+34,112
516
$500K 0.07%
15,895
-11,314
517
$499K 0.07%
+19,547
518
$498K 0.07%
+13,486
519
$498K 0.07%
+11,689
520
$497K 0.07%
+12,156
521
$497K 0.07%
+54,547
522
$496K 0.07%
+11,773
523
$495K 0.07%
14,004
-32,367
524
$495K 0.07%
+9,407
525
$495K 0.07%
+9,100
19 20
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