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
676
$348K 0.05%
+10,350
677
$345K 0.05%
+8,612
678
$345K 0.05%
153
-54
679
$345K 0.05%
+1,700
680
$343K 0.05%
+70,052
681
$342K 0.05%
+1,012
682
$342K 0.05%
9,122
-42,595
683
$342K 0.05%
10,019
-1,438
684
$341K 0.05%
+61,108
685
$340K 0.05%
33,949
-23,517
686
$339K 0.05%
616
-3,145
687
$335K 0.05%
+4,467
688
$335K 0.05%
17,920
-23,255
689
$335K 0.05%
18,532
-5,228
690
$335K 0.05%
+13,999
691
$334K 0.05%
9,684
-36,012
692
$334K 0.05%
+7,474
693
$333K 0.05%
+2,132
694
$331K 0.05%
+5,327
695
$331K 0.05%
+36,962
696
$330K 0.05%
+4,777
697
$329K 0.05%
11,410
+2,444
698
$329K 0.05%
+5,126
699
$328K 0.05%
+9,262
700
$328K 0.05%
+25,277
26 27
28
29 30