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
801
$230K 0.03%
79,567
-215,911
802
$229K 0.03%
4,788
-15,080
803
$227K 0.03%
20,973
-121,812
804
$226K 0.03%
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805
$225K 0.03%
+5,190
806
$225K 0.03%
+7,910
807
$225K 0.03%
10,394
-33,148
808
$225K 0.03%
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809
$224K 0.03%
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-498
810
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10,910
-25,162
811
$222K 0.03%
4,227
-593
812
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813
$221K 0.03%
898
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814
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+1,444
815
$220K 0.03%
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816
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817
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818
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3,265
-6,724
819
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820
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+4,546
821
$216K 0.03%
+18,012
822
$215K 0.03%
+12,062
823
$215K 0.03%
+23,745
824
$213K 0.03%
4,004
-5,292
825
$213K 0.03%
12,048
+640
31 32
33
34 35