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
551
$280K 0.08%
+3,174
552
$280K 0.08%
3,536
-529
553
$279K 0.07%
+11,424
554
$279K 0.07%
+7,946
555
$279K 0.07%
10,207
-19,081
556
$279K 0.07%
+8,116
557
$279K 0.07%
+7,155
558
$277K 0.07%
+7,659
559
$277K 0.07%
697
-403
560
$276K 0.07%
+35,200
561
$276K 0.07%
+19,902
562
$275K 0.07%
+11,142
563
$275K 0.07%
+12,261
564
$275K 0.07%
+1,740
565
$274K 0.07%
+9,766
566
$273K 0.07%
+10,829
567
$273K 0.07%
4,651
+822
568
$273K 0.07%
+6,161
569
$272K 0.07%
+5,540
570
$271K 0.07%
17,210
-34,583
571
$271K 0.07%
+4,245
572
$271K 0.07%
+11,453
573
$271K 0.07%
+2,700
574
$270K 0.07%
35,475
+13,575
575
$270K 0.07%
+2,583
21 22
23
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