DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 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
– –
-12,087
1027
– –
-6,464
1028
– –
-25,406
1029
– –
-2,541
1030
– –
-5,200
1031
– –
-14,685
1032
– –
-3,198
1033
– –
-34,433
1034
– –
-17,392
1035
– –
-15,663
1036
– –
-6,445
1037
– –
-28,009
1038
– –
-16,596
1039
– –
-22,148
1040
– –
-10,322
1041
– –
-4,000
1042
– –
-5,300
1043
– –
-2,206
1044
– –
-19,153
1045
– –
-11,669
1046
– –
-29,223
1047
– –
-4,997
1048
– –
-7,957
1049
– –
-38,165
1050
– –
-20,953
40 41
42
43 44