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
776
$243K 0.04%
1,000
-400
777
$242K 0.04%
9,478
-3,380
778
$242K 0.04%
3,645
-3,408
779
$242K 0.04%
+4,650
780
$241K 0.04%
15,676
-1,761
781
$240K 0.04%
+8,942
782
$240K 0.04%
14,235
-36,815
783
$240K 0.04%
+12,555
784
$238K 0.04%
+3,742
785
$238K 0.04%
1,400
-1,100
786
$237K 0.04%
+2,400
787
$237K 0.04%
8,549
-15,809
788
$237K 0.04%
+16,859
789
$237K 0.04%
2,971
+2,341
790
$234K 0.04%
31,816
-8,315
791
$234K 0.04%
+1,400
792
$233K 0.04%
+6,920
793
$233K 0.04%
2,500
-12,600
794
$233K 0.04%
+29,654
795
$232K 0.03%
+4,411
796
$230K 0.03%
+925
797
$230K 0.03%
+16,369
798
$230K 0.03%
+8,997
799
$230K 0.03%
+7,464
800
$230K 0.03%
+5,183
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