DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 15.5%
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
– –
-26,424
1102
– –
-40,224
1103
– –
-95,057
1104
– –
-10,308
1105
– –
-22,388
1106
– –
-32,126
1107
– –
-36,799
1108
– –
-9,593
1109
– –
-180,244
1110
– –
-11,759
1111
– –
-7,440
1112
– –
-74,780
1113
– –
-4,346
1114
– –
-12,758
1115
– –
-4,403
1116
– –
-150,260
1117
– –
-2,672
1118
– –
-15,010
1119
– –
-12,490
1120
– –
-62,489
1121
– –
-1,999
1122
– –
-21,800
1123
– –
-4,188
1124
– –
-20,719
1125
– –
-22,207
43 44
45
46 47