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
526
$492K 0.07%
+65,963
527
$491K 0.07%
+13,010
528
$491K 0.07%
+2,522
529
$490K 0.07%
5,505
-4,981
530
$490K 0.07%
+9,894
531
$489K 0.07%
5,174
+2,900
532
$487K 0.07%
+17,685
533
$485K 0.07%
3,832
+732
534
$485K 0.07%
+18,424
535
$485K 0.07%
71,966
+37,369
536
$484K 0.07%
5,500
-11,117
537
$483K 0.07%
+25,089
538
$480K 0.07%
+18,128
539
$480K 0.07%
+12,193
540
$480K 0.07%
+5,073
541
$479K 0.07%
19,284
-28,261
542
$479K 0.07%
2,583
+1,173
543
$477K 0.07%
+4,797
544
$477K 0.07%
+15,392
545
$476K 0.07%
+4,568
546
$475K 0.07%
5,500
-5,492
547
$474K 0.07%
+4,898
548
$474K 0.07%
+62,619
549
$473K 0.07%
+10,867
550
$470K 0.07%
+22,424
20 21
22
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