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
$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
1001
– –
-4,300
1002
– –
-13,079
1003
– –
-1,446
1004
– –
-46,997
1005
– –
-5,098
1006
– –
-16,536
1007
– –
-37,273
1008
– –
-35,211
1009
– –
-14,038
1010
– –
-46,322
1011
– –
-9,528
1012
– –
-39,934
1013
– –
-63,898
1014
– –
-11,244
1015
– –
-7,328
1016
– –
-7,094
1017
– –
-17,268
1018
– –
-10,334
1019
– –
-12,807
1020
– –
-11,090
1021
– –
-125,104
1022
– –
-20,013
1023
– –
-26,682
1024
– –
-4,989
1025
– –
-28,165
39 40
41
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