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
$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
51
$2.08M 0.29%
13,796
+8,202
52
$2.08M 0.29%
+14,736
53
$2.08M 0.29%
46,955
-28,377
54
$2.05M 0.28%
+112,953
55
$2M 0.28%
+53,163
56
$2M 0.28%
86,295
+23,895
57
$1.99M 0.28%
+81,158
58
$1.98M 0.28%
42,412
+36,589
59
$1.98M 0.27%
+29,643
60
$1.97M 0.27%
31,960
+19,690
61
$1.95M 0.27%
27,323
+18,079
62
$1.94M 0.27%
11,859
-2,577
63
$1.93M 0.27%
57,955
-2,433
64
$1.93M 0.27%
+33,784
65
$1.9M 0.26%
16,657
+7,782
66
$1.9M 0.26%
25,811
+20,329
67
$1.89M 0.26%
+20,339
68
$1.87M 0.26%
+44,350
69
$1.85M 0.26%
77,657
+51,870
70
$1.83M 0.25%
6,892
-1,208
71
$1.8M 0.25%
+39,033
72
$1.78M 0.25%
8,353
+4,670
73
$1.77M 0.25%
+24,998
74
$1.75M 0.24%
+30,209
75
$1.74M 0.24%
46,273
+21,811
1 2
3
4 5