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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.32M
3
+$2.95M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.92M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-7,740
1177
– –
-15,856
1178
– –
-19,566
1179
– –
-2,006
1180
– –
-4,206
1181
– –
-4,777
1182
– –
-39,398
1183
– –
-8,334
1184
– –
-9,069
1185
– –
-16,527
1186
– –
-24,327
1187
– –
-32,361
1188
– –
-2,106
1189
– –
-36,497
1190
– –
-17,866
1191
– –
-30,014
1192
– –
-14,093
1193
– –
-10,064
1194
– –
-40,719
1195
– –
-39,123
1196
– –
-39,387
1197
– –
-6,263
1198
– –
-54,560
1199
– –
-76,784
1200
– –
-9,039
46 47
48
49 50