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
$664M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.04M
3
+$3.95M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.85M
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
+$2.87M

Sector Composition

1 Financials 16.98%
2 Industrials 14.73%
3 Consumer Discretionary 13.86%
4 Technology 13.12%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$374K 0.06%
5,550
-2,515
577
$374K 0.06%
3,230
+766
578
$373K 0.06%
+14,193
579
$373K 0.06%
+77,483
580
$372K 0.06%
+9,962
581
$370K 0.06%
+11,812
582
$369K 0.06%
1,100
+100
583
$367K 0.06%
+19,412
584
$367K 0.06%
+9,350
585
$365K 0.06%
36,534
+10,978
586
$365K 0.06%
20,699
-117,582
587
$364K 0.05%
+14,747
588
$364K 0.05%
+14,822
589
$364K 0.05%
3,900
+925
590
$363K 0.05%
+395
591
$363K 0.05%
5,313
-2,687
592
$363K 0.05%
+12,822
593
$363K 0.05%
+8,200
594
$362K 0.05%
+8,824
595
$362K 0.05%
+18,852
596
$360K 0.05%
+9,957
597
$359K 0.05%
16,216
-36,322
598
$358K 0.05%
15,010
-2,751
599
$358K 0.05%
6,649
-1,656
600
$358K 0.05%
1,500
-2,600
22 23
24
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