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
1051
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-25,761
1052
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-6,964
1053
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-4,100
1054
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1055
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1056
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-24,760
1057
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-9,764
1058
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-14,174
1059
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-62,935
1060
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-1,900
1061
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-24,098
1062
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-4,866
1063
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-12,466
1064
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-3,724
1065
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-9,124
1066
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-10,507
1067
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-5,864
1068
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-14,358
1069
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-4,700
1070
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-9,974
1071
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-17,472
1072
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-14,652
1073
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-15,229
1074
– –
-2,705
1075
– –
-50,995
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