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
801
$122K 0.03%
+20,845
802
$121K 0.03%
+10,011
803
$119K 0.03%
+2,569
804
$118K 0.03%
+10,630
805
$118K 0.03%
+10,197
806
$116K 0.03%
+2,073
807
$115K 0.03%
11,147
-35,690
808
$112K 0.03%
+40,773
809
$111K 0.03%
+49,943
810
$108K 0.03%
17,021
+4,560
811
$106K 0.03%
+14,905
812
$105K 0.03%
+10,112
813
$102K 0.03%
+10,571
814
$100K 0.03%
17,177
-28,335
815
$96K 0.03%
+10,893
816
$95K 0.03%
+12,852
817
$95K 0.03%
+12,735
818
$94K 0.03%
+950
819
$94K 0.03%
+11,006
820
$92K 0.02%
+12,943
821
$92K 0.02%
+4,110
822
$91K 0.02%
+11,088
823
$85K 0.02%
+10,923
824
$83K 0.02%
10,154
-59,570
825
$81K 0.02%
+30,789
31 32
33
34 35