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
601
$253K 0.07%
22,582
-4,258
602
$253K 0.07%
+3,348
603
$253K 0.07%
4,164
-12,528
604
$253K 0.07%
+18,199
605
$252K 0.07%
+7,529
606
$251K 0.07%
6,549
-419
607
$251K 0.07%
4,100
-17,560
608
$250K 0.07%
+2,545
609
$250K 0.07%
44,355
+25,558
610
$249K 0.07%
+2,410
611
$249K 0.07%
+5,836
612
$248K 0.07%
+23,996
613
$248K 0.07%
+8,520
614
$245K 0.07%
+12,232
615
$244K 0.07%
+11,088
616
$244K 0.07%
+8,508
617
$244K 0.07%
18,473
-6,394
618
$244K 0.07%
10,829
-6,911
619
$243K 0.07%
+12,362
620
$242K 0.06%
10,220
-23,054
621
$242K 0.06%
+10,517
622
$241K 0.06%
+7,705
623
$240K 0.06%
+6,682
624
$240K 0.06%
13,481
-8,151
625
$240K 0.06%
+132,005
23 24
25
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