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
626
$345K 0.05%
+25,453
627
$345K 0.05%
+21,640
628
$344K 0.05%
28,632
-944
629
$343K 0.05%
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630
$343K 0.05%
+7,466
631
$342K 0.05%
+19,215
632
$342K 0.05%
+4,033
633
$341K 0.05%
+9,629
634
$341K 0.05%
+63,653
635
$340K 0.05%
21,576
+5,122
636
$340K 0.05%
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637
$339K 0.05%
9,676
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638
$338K 0.05%
12,331
-25,299
639
$335K 0.05%
+6,887
640
$334K 0.05%
29,676
+1,306
641
$333K 0.05%
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642
$330K 0.05%
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-9,111
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$330K 0.05%
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644
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12,987
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645
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646
$329K 0.05%
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647
$328K 0.05%
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648
$328K 0.05%
4,307
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649
$328K 0.05%
2,564
+828
650
$327K 0.05%
31,565
-12,247
24 25
26
27 28