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
776
$147K 0.04%
243
-460
777
$147K 0.04%
+30,899
778
$145K 0.04%
+17,889
779
$144K 0.04%
+10,757
780
$143K 0.04%
+13,981
781
$140K 0.04%
12,079
-1,729
782
$139K 0.04%
+14,360
783
$139K 0.04%
+3,690
784
$139K 0.04%
+12,232
785
$138K 0.04%
+14,148
786
$137K 0.04%
+41,857
787
$137K 0.04%
+13,500
788
$135K 0.04%
17,679
-60,518
789
$135K 0.04%
+11,193
790
$134K 0.04%
+20,617
791
$133K 0.04%
+15,450
792
$133K 0.04%
+26,831
793
$131K 0.04%
+11,309
794
$130K 0.03%
6,426
+4,689
795
$130K 0.03%
+103
796
$129K 0.03%
+14,229
797
$127K 0.03%
+10,400
798
$125K 0.03%
21
+10
799
$124K 0.03%
+22,678
800
$123K 0.03%
+25,294
30 31
32
33 34