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
551
$469K 0.07%
+3,119
552
$468K 0.07%
+4,222
553
$468K 0.07%
+4,278
554
$466K 0.06%
10,221
-19,231
555
$465K 0.06%
12,654
+6,686
556
$464K 0.06%
13,710
+4,034
557
$463K 0.06%
+5,412
558
$462K 0.06%
15,614
+7,065
559
$462K 0.06%
+23,974
560
$462K 0.06%
+5,239
561
$461K 0.06%
84,105
+20,371
562
$461K 0.06%
+6,168
563
$460K 0.06%
+24,950
564
$459K 0.06%
+2,815
565
$459K 0.06%
+27,814
566
$458K 0.06%
+2,766
567
$458K 0.06%
21,105
-6,354
568
$458K 0.06%
+7,721
569
$458K 0.06%
+58,791
570
$458K 0.06%
+23,385
571
$457K 0.06%
100,068
-82,889
572
$457K 0.06%
+12,228
573
$457K 0.06%
+44,983
574
$456K 0.06%
+24,849
575
$454K 0.06%
5,616
+1,745
21 22
23
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