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
51
$955K 0.26%
67,155
-32,101
52
$952K 0.26%
25,510
+1,191
53
$951K 0.25%
13,266
+5,757
54
$944K 0.25%
+12,980
55
$944K 0.25%
31,808
+19,648
56
$933K 0.25%
24,320
+11,322
57
$910K 0.24%
+86,532
58
$909K 0.24%
123,000
+89,785
59
$908K 0.24%
+39,153
60
$906K 0.24%
+23,616
61
$905K 0.24%
+51,061
62
$901K 0.24%
+23,070
63
$895K 0.24%
6,363
+716
64
$884K 0.24%
+13,521
65
$883K 0.24%
+43,148
66
$882K 0.24%
+15,595
67
$879K 0.24%
46,644
+32,931
68
$876K 0.23%
9,000
+4,275
69
$873K 0.23%
102,026
+78,467
70
$873K 0.23%
+12,973
71
$872K 0.23%
+22,211
72
$870K 0.23%
17,644
+11,183
73
$869K 0.23%
+17,840
74
$853K 0.23%
+34,421
75
$846K 0.23%
+7,523
1 2
3
4 5