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
626
$239K 0.06%
23,938
+12,293
627
$238K 0.06%
+8,439
628
$238K 0.06%
+4,200
629
$238K 0.06%
+7,519
630
$238K 0.06%
+10,694
631
$237K 0.06%
3,400
-17,310
632
$237K 0.06%
+32,048
633
$237K 0.06%
14,818
-11,603
634
$236K 0.06%
+6,741
635
$235K 0.06%
+7,887
636
$235K 0.06%
+3,500
637
$235K 0.06%
+7,770
638
$234K 0.06%
4,463
-485
639
$234K 0.06%
+9,715
640
$234K 0.06%
+7,998
641
$234K 0.06%
9,932
-5,424
642
$234K 0.06%
3,432
-3,887
643
$233K 0.06%
+16,244
644
$232K 0.06%
4,080
-4,500
645
$232K 0.06%
+32,472
646
$231K 0.06%
7,079
-12,765
647
$231K 0.06%
+7,236
648
$231K 0.06%
+63,270
649
$230K 0.06%
+2,920
650
$230K 0.06%
+2,552
24 25
26
27 28