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 14.84%
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
– –
-6,100
1027
– –
-13,378
1028
– –
-11,323
1029
– –
-6,103
1030
– –
-7,053
1031
– –
-20,013
1032
– –
-26,682
1033
– –
-4,989
1034
– –
-28,165
1035
– –
-3,363
1036
– –
-11,986
1037
– –
-4,210
1038
– –
-5,201
1039
– –
-3,293
1040
– –
-11,129
1041
– –
-7,300
1042
– –
-4,849
1043
– –
-13,051
1044
– –
-11,144
1045
– –
-11,900
1046
– –
-5,200
1047
– –
-14,325
1048
– –
-11,436
1049
– –
-10,059
1050
– –
-1,446
40 41
42
43 44