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
626
$402K 0.06%
+4,628
627
$400K 0.06%
+10,002
628
$397K 0.06%
18,282
-1,130
629
$397K 0.06%
+5,641
630
$396K 0.06%
+28,600
631
$396K 0.06%
+14,850
632
$395K 0.05%
+25,542
633
$395K 0.05%
+12,669
634
$392K 0.05%
+31,747
635
$391K 0.05%
3,995
-7,609
636
$388K 0.05%
11,181
+3,391
637
$386K 0.05%
+2,282
638
$385K 0.05%
+2,657
639
$385K 0.05%
+18,137
640
$382K 0.05%
+6,110
641
$381K 0.05%
+13,362
642
$380K 0.05%
2,776
+763
643
$380K 0.05%
33,664
-10,737
644
$380K 0.05%
+9,901
645
$379K 0.05%
+5,967
646
$379K 0.05%
+30,566
647
$378K 0.05%
+14,293
648
$378K 0.05%
9,343
-75
649
$377K 0.05%
18,414
-2,394
650
$376K 0.05%
+2,756
24 25
26
27 28