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
876
$158K 0.02%
+17,417
877
$157K 0.02%
3,478
+43
878
$152K 0.02%
26,933
-16,029
879
$152K 0.02%
+23,903
880
$151K 0.02%
+11,615
881
$143K 0.02%
6,328
-6,003
882
$142K 0.02%
10,049
-12,557
883
$139K 0.02%
+9,694
884
$138K 0.02%
+1,645
885
$137K 0.02%
3,404
-9,354
886
$135K 0.02%
+21,365
887
$133K 0.02%
+3
888
$128K 0.02%
10,240
-12,799
889
$125K 0.02%
146
-16
890
$123K 0.02%
+3,127
891
$120K 0.02%
10,650
-10,657
892
$118K 0.02%
+10,364
893
$117K 0.02%
+605
894
$112K 0.02%
28,891
+15,931
895
$110K 0.02%
+3,626
896
$110K 0.02%
+18,375
897
$108K 0.02%
14,280
-4,615
898
$105K 0.02%
26,450
-20,692
899
$103K 0.02%
29,529
-51,130
900
$103K 0.02%
14,789
+3,731
34 35
36
37 38