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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.32M
3
+$2.95M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.92M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-16,814
1027
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-7,803
1028
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-17,758
1029
– –
-4,651
1030
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-18,362
1031
– –
-9,603
1032
– –
-2,677
1033
– –
-8,499
1034
– –
-55,015
1035
– –
-12,196
1036
– –
-8,054
1037
– –
-7,210
1038
– –
-13,681
1039
– –
-21,682
1040
– –
-48,009
1041
– –
-13,823
1042
– –
-2,200
1043
– –
-16,349
1044
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-31,055
1045
– –
-24,947
1046
– –
-19,303
1047
– –
-8,355
1048
– –
-7,844
1049
– –
-20,685
1050
– –
-4,208
40 41
42
43 44