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
751
$187K 0.05%
30,906
+14,506
752
$186K 0.05%
+14,582
753
$178K 0.05%
12,608
+1,709
754
$174K 0.05%
+12,784
755
$174K 0.05%
+12,047
756
$173K 0.05%
+28,793
757
$172K 0.05%
+17,050
758
$172K 0.05%
16,172
-21,579
759
$170K 0.05%
+24,937
760
$168K 0.05%
+11,496
761
$168K 0.05%
+35,306
762
$166K 0.04%
+12,800
763
$163K 0.04%
+19,731
764
$163K 0.04%
21,312
-9,526
765
$162K 0.04%
+11,795
766
$160K 0.04%
+10,713
767
$159K 0.04%
+250
768
$159K 0.04%
+16,962
769
$158K 0.04%
+25,128
770
$156K 0.04%
+54,094
771
$155K 0.04%
+19,402
772
$152K 0.04%
+11,433
773
$151K 0.04%
17,204
-28,363
774
$150K 0.04%
+27,828
775
$148K 0.04%
+10,073
29 30
31
32 33