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
1026
– –
-32,423
1027
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-21,580
1028
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-13,710
1029
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-7,661
1030
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-4,689
1031
– –
-29,030
1032
– –
-23,367
1033
– –
-32,070
1034
– –
-10,576
1035
– –
-13,301
1036
– –
-4,914
1037
– –
-28,146
1038
– –
-5,488
1039
– –
-4,549
1040
– –
-12,811
1041
– –
-3,849
1042
– –
-12,574
1043
– –
-2,154
1044
– –
-12,444
1045
– –
-7,883
1046
– –
-11,502
1047
– –
-12,943
1048
– –
-10,950
1049
– –
-4,650
1050
– –
-27,936
40 41
42
43 44