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
526
$423K 0.06%
5,250
-5,550
527
$422K 0.06%
+7,969
528
$422K 0.06%
+7,527
529
$421K 0.06%
2,380
-1,487
530
$421K 0.06%
11,331
+3,397
531
$420K 0.06%
+20,112
532
$418K 0.06%
+8,706
533
$417K 0.06%
172,054
+119,389
534
$415K 0.06%
+9,668
535
$415K 0.06%
23,754
+9,327
536
$415K 0.06%
+13,544
537
$413K 0.06%
11,204
+4,818
538
$412K 0.06%
22,729
+12,128
539
$412K 0.06%
+26,677
540
$412K 0.06%
+7,188
541
$410K 0.06%
+7,759
542
$410K 0.06%
+14,915
543
$410K 0.06%
+19,678
544
$410K 0.06%
+9,035
545
$410K 0.06%
+30,535
546
$408K 0.06%
+8,783
547
$408K 0.06%
4,542
+643
548
$407K 0.06%
+9,418
549
$405K 0.06%
24,300
+1,674
550
$405K 0.06%
19,275
-3,205
20 21
22
23 24