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
1051
– –
-8,590
1052
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-11,885
1053
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-9,417
1054
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-5,487
1055
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-5,138
1056
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-7,352
1057
– –
-7,419
1058
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-10,266
1059
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-14,345
1060
– –
-11,077
1061
– –
-37,118
1062
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-1,055
1063
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-20,896
1064
– –
-4,275
1065
– –
-13,164
1066
– –
-18,033
1067
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-30,250
1068
– –
-8,717
1069
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-11,754
1070
– –
-14,255
1071
– –
-34,457
1072
– –
-4,947
1073
– –
-7,186
1074
– –
-10,503
1075
– –
-7,892
41 42
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