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
651
$326K 0.05%
+15,696
652
$325K 0.05%
160
653
$325K 0.05%
+4,207
654
$325K 0.05%
5,372
-47,385
655
$324K 0.05%
4,206
-19,908
656
$324K 0.05%
+9,642
657
$323K 0.05%
+1,311
658
$323K 0.05%
+11,137
659
$321K 0.05%
9,891
-1,077
660
$320K 0.05%
157
+47
661
$320K 0.05%
18,000
-16,861
662
$319K 0.05%
+5,488
663
$318K 0.05%
34,413
+14,512
664
$315K 0.05%
3,456
-3,044
665
$315K 0.05%
+7,611
666
$315K 0.05%
+2,154
667
$315K 0.05%
21,169
-18,377
668
$315K 0.05%
+6,251
669
$315K 0.05%
4,267
-8,569
670
$314K 0.05%
+9,253
671
$313K 0.05%
3,313
-6,487
672
$313K 0.05%
13,438
-15,571
673
$312K 0.05%
+8,966
674
$312K 0.05%
10,950
-5,638
675
$310K 0.05%
+6,329
25 26
27
28 29