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
926
$145K 0.02%
33,044
-35,936
927
$142K 0.02%
+10,530
928
$142K 0.02%
30,443
+17,723
929
$141K 0.02%
4,278
+652
930
$138K 0.02%
+124
931
$136K 0.02%
+2,319
932
$136K 0.02%
+50,396
933
$135K 0.02%
+12,919
934
$130K 0.02%
56,591
-63,739
935
$128K 0.02%
18,927
-40,977
936
$127K 0.02%
+15,945
937
$123K 0.02%
+12,460
938
$122K 0.02%
+16,036
939
$120K 0.02%
15,744
-43,268
940
$119K 0.02%
+10,200
941
$117K 0.02%
+26,264
942
$117K 0.02%
+1,954
943
$117K 0.02%
55,355
-20,293
944
$115K 0.02%
14,268
+2,228
945
$110K 0.02%
+1,794
946
$105K 0.01%
+14,164
947
$105K 0.01%
+20,074
948
$103K 0.01%
+2,848
949
$103K 0.01%
1,489
-2,156
950
$103K 0.01%
+30,722
36 37
38
39 40