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
851
$221K 0.03%
5,860
-1,443
852
$221K 0.03%
6,849
-693
853
$220K 0.03%
+7,996
854
$220K 0.03%
4,722
-648
855
$219K 0.03%
+9,900
856
$218K 0.03%
+4,636
857
$218K 0.03%
4,068
-2,819
858
$218K 0.03%
+15,444
859
$217K 0.03%
+79,553
860
$217K 0.03%
+3,878
861
$217K 0.03%
+11,597
862
$215K 0.03%
54,708
-110,202
863
$215K 0.03%
+6,210
864
$214K 0.03%
+15,200
865
$214K 0.03%
+8,035
866
$213K 0.03%
+17,332
867
$213K 0.03%
+10,888
868
$212K 0.03%
6,224
-7,520
869
$211K 0.03%
+9,136
870
$210K 0.03%
+9,762
871
$210K 0.03%
+23,809
872
$210K 0.03%
6,134
-4,609
873
$209K 0.03%
10,624
-286
874
$209K 0.03%
1,008
-9,342
875
$208K 0.03%
4,182
-11,640
33 34
35
36 37