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
726
$272K 0.04%
+2,250
727
$272K 0.04%
+2,013
728
$270K 0.04%
15,069
-19,632
729
$270K 0.04%
+3,250
730
$270K 0.04%
+27,936
731
$269K 0.04%
+2,700
732
$269K 0.04%
16,704
+837
733
$268K 0.04%
+7,354
734
$268K 0.04%
+44,716
735
$267K 0.04%
+12,037
736
$267K 0.04%
+5,968
737
$267K 0.04%
+12,589
738
$267K 0.04%
+7,954
739
$267K 0.04%
+13,023
740
$266K 0.04%
36,957
+23,583
741
$266K 0.04%
7,666
-10,968
742
$266K 0.04%
+7,883
743
$265K 0.04%
20,722
-17,915
744
$265K 0.04%
9,711
-15,324
745
$264K 0.04%
+4,679
746
$264K 0.04%
2,380
-4,245
747
$264K 0.04%
34,597
-11,354
748
$263K 0.04%
4,023
-13,787
749
$263K 0.04%
+5,057
750
$262K 0.04%
+17,307
28 29
30
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