DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$4.6M
2
+$4.56M
3
+$3.74M
4
KEYS icon
Keysight
KEYS
+$3.72M
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
+$2.73M

Sector Composition

1 Financials 16.98%
2 Industrials 15.5%
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
826
$212K 0.03%
+1,890
827
$210K 0.03%
2,158
-10,547
828
$210K 0.03%
+2,687
829
$210K 0.03%
+12,298
830
$210K 0.03%
5,390
-245
831
$210K 0.03%
+12,927
832
$209K 0.03%
12,786
-15,594
833
$209K 0.03%
8,099
-52,732
834
$208K 0.03%
5,817
-8,530
835
$208K 0.03%
+16,363
836
$207K 0.03%
+13,585
837
$207K 0.03%
10,576
-4,677
838
$207K 0.03%
+9,044
839
$206K 0.03%
+2,100
840
$206K 0.03%
12,800
-19,200
841
$205K 0.03%
+3,093
842
$205K 0.03%
+17,113
843
$205K 0.03%
2,400
-3,600
844
$204K 0.03%
2,075
-3,771
845
$204K 0.03%
+1,963
846
$203K 0.03%
7,661
-23,669
847
$203K 0.03%
+2,451
848
$202K 0.03%
+11,177
849
$202K 0.03%
+6,742
850
$202K 0.03%
+11,070
32 33
34
35 36