DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
– –
-3,194
1002
– –
-7,981
1003
– –
-56,001
1004
– –
-6,180
1005
– –
-36,240
1006
– –
-7,655
1007
– –
-9,179
1008
– –
-28,595
1009
– –
-26,642
1010
– –
-8,023
1011
– –
-30,014
1012
– –
-18,005
1013
– –
-35,270
1014
– –
-23,252
1015
– –
-18,465
1016
– –
-24,218
1017
– –
-19,893
1018
– –
-13,069
1019
– –
-26,438
1020
– –
-17,054
1021
– –
-29,912
1022
– –
-10,104
1023
– –
-2,600
1024
– –
-10,600
1025
– –
-9,631
39 40
41
42 43