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
76
$845K 0.23%
+32,199
77
$844K 0.23%
+15,877
78
$844K 0.23%
+35,118
79
$842K 0.23%
+23,767
80
$839K 0.22%
9,487
+1,218
81
$837K 0.22%
+107,445
82
$835K 0.22%
10,572
+4,730
83
$817K 0.22%
46,076
+35,278
84
$811K 0.22%
+6,506
85
$797K 0.21%
32,884
+11,407
86
$796K 0.21%
15,340
+10,314
87
$796K 0.21%
39,050
+25,110
88
$793K 0.21%
+30,681
89
$792K 0.21%
14,645
-1,617
90
$789K 0.21%
15,889
+10,908
91
$787K 0.21%
+18,001
92
$787K 0.21%
+10,512
93
$785K 0.21%
+21,635
94
$780K 0.21%
24,054
-2,830
95
$774K 0.21%
+12,131
96
$769K 0.21%
+22,983
97
$763K 0.2%
+14,747
98
$762K 0.2%
42,392
+24,768
99
$762K 0.2%
+12,149
100
$761K 0.2%
+39,452
2 3
4
5 6