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
1151
– –
-48,261
1152
– –
-9,353
1153
– –
-18,500
1154
– –
-33,374
1155
– –
-37,453
1156
– –
-21,359
1157
– –
-9,800
1158
– –
-25,438
1159
– –
-12,093
1160
– –
-12,100
1161
– –
-21,096
1162
– –
-6,167
1163
– –
-12,094
1164
– –
-10,090
1165
– –
-59,052
1166
– –
-21,252
1167
– –
-9,124
1168
– –
-10,507
1169
– –
-46,509
1170
– –
-10,217
1171
– –
-30,473
1172
– –
-42,276
1173
– –
-9,308
1174
– –
-32,797
1175
– –
-19,371
45 46
47
48 49