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
701
$211K 0.06%
46,854
+15,800
702
$211K 0.06%
+7,004
703
$211K 0.06%
6,803
-10,784
704
$211K 0.06%
6,935
-23,292
705
$210K 0.06%
+2,100
706
$210K 0.06%
9,346
-6,899
707
$210K 0.06%
+8,911
708
$209K 0.06%
+25,195
709
$209K 0.06%
+2,430
710
$209K 0.06%
+23,519
711
$209K 0.06%
+12,331
712
$205K 0.05%
+3,137
713
$205K 0.05%
+13,064
714
$205K 0.05%
+17,422
715
$205K 0.05%
7,208
-9,732
716
$204K 0.05%
27,341
-57,431
717
$203K 0.05%
17,183
-27,639
718
$203K 0.05%
+658
719
$202K 0.05%
8,974
-12,394
720
$202K 0.05%
4,539
-4,737
721
$202K 0.05%
10,972
-1,774
722
$201K 0.05%
+15,977
723
$201K 0.05%
+22,795
724
$201K 0.05%
+11,466
725
$201K 0.05%
+24,192
27 28
29
30 31