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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.42M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
KEYS icon
Keysight
KEYS
+$3.81M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$278K 0.04%
+24,666
777
$277K 0.04%
+24,085
778
$277K 0.04%
+4,296
779
$274K 0.04%
+6,586
780
$274K 0.04%
+5,230
781
$273K 0.04%
+37,433
782
$272K 0.04%
3,181
-4,186
783
$270K 0.04%
+44,511
784
$270K 0.04%
+6,048
785
$267K 0.04%
8,691
-13,194
786
$267K 0.04%
3,144
-11,932
787
$267K 0.04%
+4,343
788
$266K 0.04%
+16,686
789
$265K 0.04%
10,909
-10,940
790
$265K 0.04%
1,595
+923
791
$265K 0.04%
+7,478
792
$265K 0.04%
+9,590
793
$264K 0.04%
+14,838
794
$262K 0.04%
+3,216
795
$262K 0.04%
+11,539
796
$259K 0.04%
+3,137
797
$259K 0.04%
6,540
-20,157
798
$259K 0.04%
4,575
-17,547
799
$258K 0.04%
+6,017
800
$257K 0.04%
+36,147
30 31
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