DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$4.6M
2
+$4.56M
3
+$3.74M
4
KEYS icon
Keysight
KEYS
+$3.72M
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
+$2.73M

Sector Composition

1 Financials 16.98%
2 Industrials 15.5%
3 Consumer Discretionary 13.86%
4 Technology 13%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-37,453
1002
– –
-9,800
1003
– –
-25,438
1004
– –
-12,093
1005
– –
-12,100
1006
– –
-12,094
1007
– –
-11,900
1008
– –
-5,200
1009
– –
-14,325
1010
– –
-11,436
1011
– –
-63,898
1012
– –
-11,244
1013
– –
-7,328
1014
– –
-7,094
1015
– –
-17,268
1016
– –
-10,334
1017
– –
-12,807
1018
– –
-1,542
1019
– –
-6,709
1020
– –
-15,822
1021
– –
-79,241
1022
– –
-13,063
1023
– –
-12,634
1024
– –
-7,067
1025
– –
-8,803
39 40
41
42 43