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
1051
– –
-20,112
1052
– –
-31,299
1053
– –
-5,550
1054
– –
-9,350
1055
– –
-33,296
1056
– –
-14,639
1057
– –
-8,105
1058
– –
-3,127
1059
– –
-35,817
1060
– –
-45,228
1061
– –
-10,364
1062
– –
-31,816
1063
– –
-5,390
1064
– –
-9,096
1065
– –
-23,034
1066
– –
-17,272
1067
– –
-14,747
1068
– –
-13,391
1069
– –
-12,048
1070
– –
-12,326
1071
– –
-20,241
1072
– –
-1,730
1073
– –
-9,642
1074
– –
-19,622
1075
– –
-56,212
41 42
43
44 45