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
1101
– –
-26,095
1102
– –
-1,542
1103
– –
-6,709
1104
– –
-15,822
1105
– –
-79,241
1106
– –
-10,609
1107
– –
-9,824
1108
– –
-64,497
1109
– –
-6,158
1110
– –
-76,119
1111
– –
-13,673
1112
– –
-42,779
1113
– –
-22,416
1114
– –
-2,729
1115
– –
-26,886
1116
– –
-3,800
1117
– –
-9,789
1118
– –
-24,903
1119
– –
-9,210
1120
– –
-3,400
1121
– –
-9,749
1122
– –
-2,300
1123
– –
-21,746
1124
– –
-26,993
1125
– –
-32,300
43 44
45
46 47