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
826
$79K 0.02%
10,589
-1,177
827
$78K 0.02%
+18,223
828
$78K 0.02%
16,100
-24,008
829
$77K 0.02%
+24,441
830
$76K 0.02%
1,213
-3,635
831
$75K 0.02%
16,774
-87,047
832
$74K 0.02%
439
-179
833
$73K 0.02%
+18,481
834
$69K 0.02%
+11,591
835
$69K 0.02%
10,751
-10,859
836
$67K 0.02%
+15,855
837
$66K 0.02%
18,678
-27,720
838
$65K 0.02%
+2,023
839
$65K 0.02%
+13,105
840
$54K 0.01%
+10,485
841
$48K 0.01%
11,200
-89,498
842
$45K 0.01%
+3,953
843
$42K 0.01%
16,725
+3,670
844
$40K 0.01%
+17,444
845
$36K 0.01%
+725
846
$32K 0.01%
1,766
-11
847
$29K 0.01%
+10,640
848
– –
-6,795
849
– –
-50,343
850
– –
-9,490
32 33
34
35 36