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 14.73%
3 Consumer Discretionary 13.86%
4 Technology 13.12%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-2,900
1052
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1053
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1054
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1055
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-8,803
1056
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-9,033
1057
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-15,057
1058
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-52,312
1059
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-13,464
1060
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-42,040
1061
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-12,312
1062
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-13,453
1063
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-65,470
1064
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-11,413
1065
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-7,880
1066
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-41,889
1067
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-19,002
1068
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-5,895
1069
– –
-555
1070
– –
-12,444
1071
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-22,847
1072
– –
-26,353
1073
– –
-9,103
1074
– –
-44,672
1075
– –
-17,473
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