DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$4.6M
2
+$4.56M
3
+$3.74M
4
KEYS icon
Keysight
KEYS
+$3.72M
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
+$2.73M

Sector Composition

1 Financials 16.98%
2 Industrials 15.5%
3 Consumer Discretionary 13.86%
4 Technology 13%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$53K 0.01%
+13,164
927
$51K 0.01%
+755
928
$50K 0.01%
+10,329
929
$50K 0.01%
+1,740
930
$48K 0.01%
+16,036
931
$47K 0.01%
23,251
+5,325
932
$45K 0.01%
10,552
-3,252
933
$42K 0.01%
+1,622
934
$38K 0.01%
+1,503
935
$37K 0.01%
2,540
+454
936
$37K 0.01%
+13,178
937
$36K 0.01%
11,998
-1,440
938
$18K ﹤0.01%
+523
939
– –
-16,485
940
– –
-2,700
941
– –
-12,231
942
– –
-101,615
943
– –
-12,595
944
– –
-2,533
945
– –
-27,040
946
– –
-41,212
947
– –
-36,240
948
– –
-7,655
949
– –
-9,179
950
– –
-28,595
36 37
38
39 40