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 14.84%
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
– –
-12,422
1102
– –
-22,402
1103
– –
-27,996
1104
– –
-16,359
1105
– –
-2,586
1106
– –
-37,273
1107
– –
-35,211
1108
– –
-14,038
1109
– –
-46,322
1110
– –
-9,528
1111
– –
-39,934
1112
– –
-63,898
1113
– –
-11,244
1114
– –
-7,328
1115
– –
-7,094
1116
– –
-17,268
1117
– –
-10,334
1118
– –
-12,807
1119
– –
-11,090
1120
– –
-125,104
1121
– –
-4,920
1122
– –
-6,101
1123
– –
-108,203
1124
– –
-19,469
1125
– –
-2,029
43 44
45
46 47