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
576
$269K 0.07%
+4,701
577
$269K 0.07%
+2,001
578
$269K 0.07%
+23,580
579
$269K 0.07%
33,757
-3,420
580
$269K 0.07%
+3,339
581
$268K 0.07%
+5,955
582
$266K 0.07%
+4,023
583
$266K 0.07%
+7,440
584
$265K 0.07%
19,991
-6,217
585
$265K 0.07%
+4,766
586
$265K 0.07%
+5,406
587
$265K 0.07%
61,449
-38,656
588
$265K 0.07%
+6,754
589
$264K 0.07%
1,000
-2,148
590
$264K 0.07%
+11,290
591
$261K 0.07%
+4,026
592
$258K 0.07%
7,515
-20,574
593
$258K 0.07%
+3,866
594
$258K 0.07%
52,048
+4,265
595
$258K 0.07%
11,561
-6,106
596
$256K 0.07%
+27,500
597
$256K 0.07%
+4,906
598
$255K 0.07%
+15,885
599
$254K 0.07%
+6,466
600
$254K 0.07%
+15,276
22 23
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