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
576
$453K 0.06%
+12,279
577
$451K 0.06%
25,682
+2,953
578
$448K 0.06%
+10,666
579
$447K 0.06%
+25,164
580
$445K 0.06%
+12,713
581
$445K 0.06%
32,975
+21,360
582
$445K 0.06%
4,719
-9,195
583
$442K 0.06%
3,850
-24,430
584
$440K 0.06%
+15,009
585
$440K 0.06%
+16,864
586
$439K 0.06%
11,767
+5,920
587
$438K 0.06%
23,145
+5,838
588
$437K 0.06%
22,734
-32,280
589
$437K 0.06%
18,134
+5,147
590
$437K 0.06%
3,415
-1,886
591
$434K 0.06%
+7,549
592
$434K 0.06%
9,900
-1,100
593
$433K 0.06%
+9,127
594
$433K 0.06%
+17,445
595
$433K 0.06%
+32,935
596
$432K 0.06%
5,519
-7,790
597
$432K 0.06%
+34,904
598
$430K 0.06%
+15,969
599
$430K 0.06%
+7,199
600
$430K 0.06%
+27,006
22 23
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