DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$2M 0.3%
+10,350
52
$1.99M 0.3%
8,100
+5,100
53
$1.95M 0.29%
14,111
-3,095
54
$1.94M 0.29%
51,126
+44,183
55
$1.94M 0.29%
15,805
-48
56
$1.93M 0.29%
+26,420
57
$1.92M 0.29%
+38,700
58
$1.92M 0.29%
+86,123
59
$1.92M 0.29%
75,541
+59,343
60
$1.89M 0.29%
+46,371
61
$1.89M 0.28%
11,109
+8,017
62
$1.89M 0.28%
+42,540
63
$1.89M 0.28%
35,817
+26,387
64
$1.88M 0.28%
6,500
-900
65
$1.88M 0.28%
+39,393
66
$1.84M 0.28%
18,463
+14,683
67
$1.83M 0.28%
48,348
+25,412
68
$1.83M 0.28%
31,649
-6,090
69
$1.82M 0.27%
27,844
+16,379
70
$1.8M 0.27%
+14,711
71
$1.79M 0.27%
91,841
+53,291
72
$1.79M 0.27%
+26,201
73
$1.78M 0.27%
+13,424
74
$1.77M 0.27%
15,869
-14,896
75
$1.77M 0.27%
+30,471
1 2
3
4 5