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
951
$98K 0.01%
3,282
+1,779
952
$98K 0.01%
+12,473
953
$97K 0.01%
10,989
-25,545
954
$97K 0.01%
1,765
+1,012
955
$97K 0.01%
+13,339
956
$96K 0.01%
12,013
-5,404
957
$93K 0.01%
32,436
+2,914
958
$92K 0.01%
+15,465
959
$88K 0.01%
+1,692
960
$87K 0.01%
+16,589
961
$87K 0.01%
+15,409
962
$83K 0.01%
2,584
+844
963
$79K 0.01%
1,171
-3,375
964
$75K 0.01%
15,543
-1,391
965
$73K 0.01%
+10,491
966
$70K 0.01%
+29,764
967
$68K 0.01%
4,591
-5,103
968
$63K 0.01%
+5,134
969
$62K 0.01%
+1,089
970
$62K 0.01%
+2,902
971
$59K 0.01%
+15,894
972
$43K 0.01%
+2,118
973
$43K 0.01%
14,956
-11,494
974
$42K 0.01%
+12,318
975
$37K 0.01%
16,266
-23,265
37 38
39
40 41