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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.32M
3
+$2.95M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.92M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-5,264
927
– –
-34,276
928
– –
-44,539
929
– –
-71,772
930
– –
-14,135
931
– –
-4,772
932
– –
-11,259
933
– –
-48,871
934
– –
-5,764
935
– –
-4,470
936
– –
-39,381
937
– –
-3,276
938
– –
-6,850
939
– –
-32,725
940
– –
-11,409
941
– –
-3,388
942
– –
-9,373
943
– –
-28,004
944
– –
-6,129
945
– –
-18,949
946
– –
-11,727
947
– –
-8,390
948
– –
-20,268
949
– –
-54,044
950
– –
-18,740
36 37
38
39 40