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
976
$37K 0.01%
+10,848
977
$35K ﹤0.01%
13,931
-158,123
978
$35K ﹤0.01%
+1,847
979
$32K ﹤0.01%
+221,791
980
$27K ﹤0.01%
2,106
-434
981
$27K ﹤0.01%
1,038
+515
982
– –
-9,721
983
– –
-6,251
984
– –
-10,872
985
– –
-12,091
986
– –
-11,331
987
– –
-5,125
988
– –
-13,729
989
– –
-13,270
990
– –
-21,365
991
– –
-13,193
992
– –
-10,552
993
– –
-9,470
994
– –
-11,172
995
– –
-11,204
996
– –
-11,641
997
– –
-16,036
998
– –
-17,947
999
– –
-14,100
1000
– –
-14,585
38 39
40
41 42