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
1001
– –
-12,927
1002
– –
-2,011
1003
– –
-6,024
1004
– –
-15,805
1005
– –
-75,541
1006
– –
-25,500
1007
– –
-9,044
1008
– –
-7,400
1009
– –
-4,267
1010
– –
-9,711
1011
– –
-11,998
1012
– –
-50,111
1013
– –
-28,891
1014
– –
-11,401
1015
– –
-6,500
1016
– –
-1,122
1017
– –
-4,788
1018
– –
-4,411
1019
– –
-7,931
1020
– –
-63,653
1021
– –
-48,127
1022
– –
-6,073
1023
– –
-4,492
1024
– –
-21,640
1025
– –
-11,084
39 40
41
42 43