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
826
$240K 0.03%
+5,094
827
$240K 0.03%
+12,343
828
$238K 0.03%
16,404
-41,008
829
$238K 0.03%
4,744
-21,598
830
$238K 0.03%
13,195
-14,915
831
$237K 0.03%
+7,600
832
$237K 0.03%
5,669
-1,599
833
$237K 0.03%
5,020
+1,016
834
$237K 0.03%
+9,164
835
$236K 0.03%
+500
836
$235K 0.03%
+3,257
837
$232K 0.03%
+10,764
838
$231K 0.03%
1,844
-3,898
839
$231K 0.03%
+35,529
840
$230K 0.03%
+1,230
841
$230K 0.03%
3,800
+304
842
$230K 0.03%
+19,722
843
$227K 0.03%
+3,654
844
$226K 0.03%
+2,000
845
$225K 0.03%
+23,585
846
$225K 0.03%
+3,108
847
$223K 0.03%
6,211
-2,613
848
$222K 0.03%
+12,501
849
$222K 0.03%
+9,230
850
$221K 0.03%
8,019
-1,872
32 33
34
35 36