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
526
$293K 0.08%
+4,159
527
$293K 0.08%
16,261
-1,917
528
$292K 0.08%
10,505
-9,273
529
$292K 0.08%
+2,061
530
$292K 0.08%
9,577
-21,750
531
$291K 0.08%
7,582
-7,406
532
$291K 0.08%
+10,796
533
$290K 0.08%
+9,586
534
$290K 0.08%
+15,317
535
$289K 0.08%
7,506
-15,573
536
$287K 0.08%
+9,597
537
$287K 0.08%
+28,000
538
$286K 0.08%
9,895
-12,341
539
$286K 0.08%
6,403
-1,927
540
$285K 0.08%
+3,380
541
$284K 0.08%
+2,300
542
$284K 0.08%
+13,515
543
$283K 0.08%
+24,025
544
$283K 0.08%
+11,000
545
$282K 0.08%
+15,186
546
$281K 0.08%
+4,327
547
$281K 0.08%
+11,946
548
$281K 0.08%
41,406
-6,253
549
$281K 0.08%
+33,909
550
$281K 0.08%
+8,939
20 21
22
23 24