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
901
$190K 0.03%
+13,664
902
$188K 0.03%
5
+2
903
$187K 0.03%
+34,886
904
$187K 0.03%
+12,802
905
$183K 0.03%
+31,309
906
$182K 0.03%
+12,970
907
$179K 0.02%
+13,772
908
$177K 0.02%
19,296
-18,023
909
$177K 0.02%
+73,280
910
$174K 0.02%
13,660
-57,079
911
$172K 0.02%
+14,256
912
$172K 0.02%
4,644
+1,166
913
$168K 0.02%
+11,375
914
$167K 0.02%
+10,519
915
$165K 0.02%
+10,724
916
$162K 0.02%
29,328
-30,230
917
$161K 0.02%
21,262
-48,693
918
$160K 0.02%
27,246
+12,966
919
$160K 0.02%
14,743
-4,299
920
$158K 0.02%
+12,577
921
$157K 0.02%
+20,163
922
$155K 0.02%
+2,556
923
$155K 0.02%
+27,154
924
$151K 0.02%
+19,478
925
$151K 0.02%
+47,940
35 36
37
38 39