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
1101
– –
-23,613
1102
– –
-6,094
1103
– –
-12,538
1104
– –
-28,289
1105
– –
-17,761
1106
– –
-4,050
1107
– –
-8,296
1108
– –
-18,510
1109
– –
-22,247
1110
– –
-34,182
1111
– –
-81,894
1112
– –
-15,456
1113
– –
-11,114
1114
– –
-43,381
1115
– –
-10,510
1116
– –
-13,079
1117
– –
-2,500
1118
– –
-6,600
1119
– –
-12,465
1120
– –
-8,810
1121
– –
-19,534
1122
– –
-37,438
1123
– –
-9,100
1124
– –
-11,504
1125
– –
-19,927
43 44
45
46 47