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
676
$222K 0.06%
+3,600
677
$221K 0.06%
+7,632
678
$219K 0.06%
+11,837
679
$219K 0.06%
+2,320
680
$219K 0.06%
+43,058
681
$218K 0.06%
+17,000
682
$218K 0.06%
+6,790
683
$218K 0.06%
+9,676
684
$217K 0.06%
+6,288
685
$217K 0.06%
+24,953
686
$216K 0.06%
1,800
+195
687
$216K 0.06%
+5,921
688
$216K 0.06%
+6,093
689
$215K 0.06%
+3,980
690
$214K 0.06%
14,840
-45,888
691
$214K 0.06%
+12,737
692
$214K 0.06%
9,233
-8,794
693
$213K 0.06%
+6,026
694
$213K 0.06%
+8,064
695
$212K 0.06%
19,545
-75,811
696
$212K 0.06%
+13,479
697
$212K 0.06%
+6,134
698
$212K 0.06%
+3,049
699
$211K 0.06%
9,300
-11,351
700
$211K 0.06%
+4,599
26 27
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