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
$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
76
$1.73M 0.24%
32,335
+25,874
77
$1.73M 0.24%
44,177
+29,543
78
$1.71M 0.24%
20,464
+17,964
79
$1.71M 0.24%
+12,802
80
$1.71M 0.24%
+33,434
81
$1.7M 0.24%
+22,995
82
$1.69M 0.23%
32,759
-1,474
83
$1.69M 0.23%
+43,632
84
$1.68M 0.23%
+41,994
85
$1.68M 0.23%
41,362
+6,652
86
$1.68M 0.23%
+23,399
87
$1.67M 0.23%
+82,385
88
$1.67M 0.23%
+16,903
89
$1.64M 0.23%
38,702
+23,700
90
$1.63M 0.23%
+37,397
91
$1.63M 0.23%
8,882
+3,792
92
$1.63M 0.23%
+76,435
93
$1.62M 0.22%
5,833
+4,598
94
$1.6M 0.22%
121,088
+92,456
95
$1.6M 0.22%
14,301
+6,128
96
$1.59M 0.22%
24,208
+20,234
97
$1.57M 0.22%
+22,958
98
$1.57M 0.22%
+34,650
99
$1.56M 0.22%
130,532
+96,119
100
$1.56M 0.22%
+36,143
2 3
4
5 6