DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$4.6M
2
+$4.56M
3
+$3.74M
4
KEYS icon
Keysight
KEYS
+$3.72M
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
+$2.73M

Sector Composition

1 Financials 16.98%
2 Industrials 15.5%
3 Consumer Discretionary 13.86%
4 Technology 13%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$405K 0.06%
24,300
+1,674
552
$405K 0.06%
19,275
-3,205
553
$404K 0.06%
+20,172
554
$403K 0.06%
+3,087
555
$402K 0.06%
18,245
-988
556
$400K 0.06%
+9,297
557
$400K 0.06%
+6,194
558
$399K 0.06%
+11,457
559
$398K 0.06%
18,061
-13,348
560
$396K 0.06%
+19,622
561
$394K 0.06%
+19,606
562
$392K 0.06%
3,100
-425
563
$392K 0.06%
68,980
-43,374
564
$392K 0.06%
3,988
+1,888
565
$390K 0.06%
+3,210
566
$390K 0.06%
+6,711
567
$384K 0.06%
+7,050
568
$384K 0.06%
+3,652
569
$382K 0.06%
6,461
-18,111
570
$382K 0.06%
18,509
+6,869
571
$381K 0.06%
4,114
+914
572
$380K 0.06%
11,762
-16,033
573
$378K 0.06%
15,175
+3,452
574
$376K 0.06%
+11,681
575
$375K 0.06%
+12,389
21 22
23
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