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
701
$290K 0.04%
+2,800
702
$290K 0.04%
+20,038
703
$288K 0.04%
+4,113
704
$288K 0.04%
8,630
-16,289
705
$288K 0.04%
+7,797
706
$285K 0.04%
+6,966
707
$285K 0.04%
+1,476
708
$285K 0.04%
+18,889
709
$285K 0.04%
17,855
-7,562
710
$285K 0.04%
+15,985
711
$283K 0.04%
+4,333
712
$283K 0.04%
+13,710
713
$282K 0.04%
+3,344
714
$282K 0.04%
4,725
-5,784
715
$279K 0.04%
+9,096
716
$278K 0.04%
+9,954
717
$278K 0.04%
5,125
-25,598
718
$277K 0.04%
+12,002
719
$275K 0.04%
+7,303
720
$275K 0.04%
+7,542
721
$275K 0.04%
17,272
-9,418
722
$274K 0.04%
+37,319
723
$273K 0.04%
+7,253
724
$272K 0.04%
7,707
-4,201
725
$272K 0.04%
+12,356
27 28
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