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
701
$327K 0.05%
4,176
+63
702
$327K 0.05%
+6,400
703
$326K 0.05%
3,724
+1,324
704
$325K 0.05%
+1,272
705
$324K 0.05%
+18,109
706
$322K 0.04%
+6,438
707
$322K 0.04%
+13,430
708
$322K 0.04%
+8,326
709
$321K 0.04%
+1,500
710
$321K 0.04%
+3,666
711
$320K 0.04%
2,565
-3,786
712
$320K 0.04%
18,745
+6,683
713
$320K 0.04%
+6,000
714
$319K 0.04%
+7,576
715
$318K 0.04%
3,425
-7,342
716
$317K 0.04%
160
717
$317K 0.04%
25,127
+2,060
718
$317K 0.04%
+2,238
719
$317K 0.04%
+3,417
720
$317K 0.04%
+8,579
721
$315K 0.04%
+8,770
722
$313K 0.04%
+6,112
723
$313K 0.04%
+16,024
724
$312K 0.04%
7,700
-30,957
725
$312K 0.04%
5,524
-1,123
27 28
29
30 31