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
676
$310K 0.05%
+23,623
677
$309K 0.05%
3,885
-3,317
678
$308K 0.05%
14,781
-1,906
679
$305K 0.05%
5,065
+1,247
680
$305K 0.05%
5,664
-2,366
681
$305K 0.05%
+6,647
682
$305K 0.05%
+10,197
683
$305K 0.05%
+14,585
684
$304K 0.05%
7,790
-1,083
685
$303K 0.05%
+5,123
686
$303K 0.05%
+4,934
687
$302K 0.05%
4,777
-1,539
688
$301K 0.05%
6,446
-12,054
689
$300K 0.05%
+24,377
690
$300K 0.05%
+4,546
691
$298K 0.04%
+1,410
692
$296K 0.04%
23,067
-1,235
693
$296K 0.04%
6,400
-54,592
694
$294K 0.04%
6,705
-10,320
695
$293K 0.04%
+19,034
696
$292K 0.04%
5,139
+819
697
$292K 0.04%
8,292
-1,666
698
$291K 0.04%
5,408
-7,222
699
$291K 0.04%
29,761
-91,577
700
$290K 0.04%
6,331
-7,940
26 27
28
29 30