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
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
– –
-21,800
940
– –
-4,188
941
– –
-20,719
942
– –
-22,207
943
– –
-19,087
944
– –
-4,200
945
– –
-14,798
946
– –
-45,808
947
– –
-27,386
948
– –
-58,055
949
– –
-5,448
950
– –
-11,160
36 37
38
39 40