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
901
$102K 0.02%
39,531
+22,831
902
$102K 0.02%
18,168
-43,616
903
$100K 0.02%
29,522
+17,941
904
$97K 0.01%
+3,044
905
$94K 0.01%
+12,040
906
$93K 0.01%
507
-1,914
907
$93K 0.01%
2,455
+626
908
$90K 0.01%
+14,154
909
$87K 0.01%
+16,934
910
$85K 0.01%
672
-329
911
$84K 0.01%
20,449
+6,592
912
$78K 0.01%
+201
913
$77K 0.01%
+14,312
914
$75K 0.01%
+12,310
915
$74K 0.01%
26,251
-75,961
916
$74K 0.01%
+12,720
917
$68K 0.01%
+17,325
918
$67K 0.01%
111
-173
919
$65K 0.01%
1,061
-379
920
$62K 0.01%
+14,898
921
$58K 0.01%
+562
922
$57K 0.01%
+988
923
$54K 0.01%
753
-1,625
924
$54K 0.01%
+11,641
925
$53K 0.01%
+12,051
35 36
37
38 39