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
1026
– –
-9,033
1027
– –
-15,057
1028
– –
-52,312
1029
– –
-13,464
1030
– –
-42,040
1031
– –
-12,312
1032
– –
-13,453
1033
– –
-65,470
1034
– –
-11,413
1035
– –
-7,880
1036
– –
-41,889
1037
– –
-19,002
1038
– –
-5,895
1039
– –
-555
1040
– –
-12,444
1041
– –
-22,847
1042
– –
-26,353
1043
– –
-9,103
1044
– –
-44,672
1045
– –
-82,864
1046
– –
-7,694
1047
– –
-106,064
1048
– –
-8,867
1049
– –
-15,159
1050
– –
-2,286
40 41
42
43 44