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
1176
– –
-7,479
1177
– –
-29,341
1178
– –
-16,737
1179
– –
-40,362
1180
– –
-2,500
1181
– –
-25,991
1182
– –
-7,419
1183
– –
-28,293
1184
– –
-6,600
1185
– –
-12,465
1186
– –
-8,810
1187
– –
-19,534
1188
– –
-37,438
1189
– –
-9,100
1190
– –
-11,504
1191
– –
-19,927
1192
– –
-10,800
1193
– –
-14,101
1194
– –
-5,864
1195
– –
-14,358
1196
– –
-6,336
1197
– –
-4,491
1198
– –
-4,700
1199
– –
-22,391
1200
– –
-13,348
46 47
48
49 50