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
1101
– –
-3,516
1102
– –
-29,065
1103
– –
-6,234
1104
– –
-20,140
1105
– –
-7,276
1106
– –
-546
1107
– –
-8,412
1108
– –
-41,057
1109
– –
-22,132
1110
– –
-88,674
1111
– –
-29,584
1112
– –
-10,789
1113
– –
-28,782
1114
– –
-6,312
1115
– –
-20,199
1116
– –
-16,789
1117
– –
-14,275
1118
– –
-5,437
1119
– –
-10,208
1120
– –
-12,320
1121
– –
-5,953
1122
– –
-5,184
1123
– –
-25,630
1124
– –
-13,020
1125
– –
-12,612
43 44
45
46 47