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 14.84%
3 Consumer Discretionary 13.86%
4 Technology 13%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$262K 0.04%
10,743
-24,741
752
$259K 0.04%
+1,235
753
$259K 0.04%
5,370
-7,437
754
$258K 0.04%
+8,523
755
$258K 0.04%
+4,652
756
$257K 0.04%
4,616
-740
757
$255K 0.04%
12,915
-13,962
758
$254K 0.04%
+38,045
759
$254K 0.04%
+5,823
760
$253K 0.04%
+59,558
761
$253K 0.04%
4,549
-7,694
762
$253K 0.04%
+7,400
763
$252K 0.04%
+5,346
764
$251K 0.04%
1,946
-300
765
$248K 0.04%
4,256
-5,436
766
$247K 0.04%
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767
$247K 0.04%
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768
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769
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770
$245K 0.04%
8,928
-8,234
771
$245K 0.04%
13,301
-6,455
772
$245K 0.04%
12,091
-15,720
773
$245K 0.04%
+6,024
774
$244K 0.04%
+39,162
775
$244K 0.04%
7,926
-10,414
29 30
31
32 33