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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.42M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
KEYS icon
Keysight
KEYS
+$3.81M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,954
1102
– –
-4,060
1103
– –
-37,252
1104
– –
-18,052
1105
– –
-23,505
1106
– –
-2,199
1107
– –
-14,822
1108
– –
-25,453
1109
– –
-37,780
1110
– –
-10,444
1111
– –
-146
1112
– –
-133,741
1113
– –
-16,859
1114
– –
-605
1115
– –
-108,152
1116
– –
-4,256
1117
– –
-74,616
1118
– –
-6,742
1119
– –
-20,722
1120
– –
-18,375
1121
– –
-8,323
1122
– –
-7,926
1123
– –
-35,606
1124
– –
-14,822
1125
– –
-3,988
43 44
45
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