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
1076
– –
-3,225
1077
– –
-16,505
1078
– –
-33,197
1079
– –
-6,500
1080
– –
-5,492
1081
– –
-42,249
1082
– –
-23,806
1083
– –
-12,662
1084
– –
-6,424
1085
– –
-1,061
1086
– –
-23,763
1087
– –
-3,516
1088
– –
-29,065
1089
– –
-4,960
1090
– –
-19,700
1091
– –
-8,991
1092
– –
-11,597
1093
– –
-51,000
1094
– –
-1,555
1095
– –
-6,234
1096
– –
-20,140
1097
– –
-7,276
1098
– –
-546
1099
– –
-8,412
1100
– –
-41,057
42 43
44
45 46