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
601
$357K 0.05%
4,566
-2,084
602
$357K 0.05%
13,109
-1,184
603
$357K 0.05%
7,508
-1,818
604
$357K 0.05%
3,974
-10,461
605
$355K 0.05%
18,100
-6,438
606
$353K 0.05%
24,202
-86,513
607
$353K 0.05%
+14,223
608
$352K 0.05%
+1,247
609
$352K 0.05%
15,534
+4,641
610
$352K 0.05%
+4,663
611
$352K 0.05%
+4,927
612
$352K 0.05%
7,931
-15,091
613
$351K 0.05%
+7,268
614
$350K 0.05%
+3,871
615
$350K 0.05%
+5,285
616
$349K 0.05%
4,372
-6,952
617
$349K 0.05%
+5,580
618
$348K 0.05%
3,409
+508
619
$348K 0.05%
+2,011
620
$347K 0.05%
4,689
+1,561
621
$347K 0.05%
+32,423
622
$346K 0.05%
+2,216
623
$346K 0.05%
+6,073
624
$345K 0.05%
6,403
-2,425
625
$345K 0.05%
+7,659
23 24
25
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