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 14.73%
3 Consumer Discretionary 13.86%
4 Technology 13.12%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$202K 0.03%
+11,070
852
$200K 0.03%
+3,002
853
$200K 0.03%
+8,466
854
$200K 0.03%
+3,496
855
$200K 0.03%
11,413
-2,632
856
$200K 0.03%
+9,719
857
$199K 0.03%
+13,729
858
$198K 0.03%
+5,110
859
$198K 0.03%
+17,947
860
$198K 0.03%
+19,042
861
$193K 0.03%
+13,805
862
$190K 0.03%
+10,872
863
$185K 0.03%
+1,122
864
$184K 0.03%
10,765
-7,491
865
$183K 0.03%
+11,084
866
$180K 0.03%
+10,862
867
$178K 0.03%
+10,574
868
$177K 0.03%
+1,730
869
$174K 0.03%
16,528
-34,295
870
$173K 0.03%
11,172
-1,375
871
$169K 0.03%
+75,648
872
$168K 0.03%
16,308
-8,782
873
$168K 0.03%
+1,048
874
$167K 0.03%
+33,671
875
$163K 0.02%
48,810
-97,014
33 34
35
36 37