DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$1.76M 0.27%
+18,770
77
$1.76M 0.27%
+40,259
78
$1.76M 0.26%
35,593
+25,294
79
$1.75M 0.26%
45,696
+29,366
80
$1.73M 0.26%
+34,233
81
$1.72M 0.26%
95,709
+12,350
82
$1.72M 0.26%
+12,791
83
$1.72M 0.26%
19,938
+10,216
84
$1.71M 0.26%
+10,954
85
$1.7M 0.26%
+124,656
86
$1.69M 0.25%
51,605
+45,205
87
$1.68M 0.25%
16,043
+11,380
88
$1.66M 0.25%
93,266
+31,892
89
$1.66M 0.25%
25,484
+12,415
90
$1.66M 0.25%
+4,060
91
$1.66M 0.25%
+39,541
92
$1.62M 0.24%
+30,849
93
$1.61M 0.24%
+14,974
94
$1.61M 0.24%
+66,256
95
$1.61M 0.24%
+62,922
96
$1.6M 0.24%
+58,573
97
$1.59M 0.24%
+28,146
98
$1.59M 0.24%
51,717
-18,062
99
$1.58M 0.24%
+38,973
100
$1.58M 0.24%
36,218
+19,923
2 3
4
5 6