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
1201
– –
-7,740
1202
– –
-15,856
1203
– –
-19,566
1204
– –
-2,006
1205
– –
-4,206
1206
– –
-4,777
1207
– –
-39,398
1208
– –
-8,334
1209
– –
-9,069
1210
– –
-16,527
1211
– –
-24,327
1212
– –
-32,361
1213
– –
-2,106
1214
– –
-36,497
1215
– –
-17,866
1216
– –
-30,014
1217
– –
-14,093
1218
– –
-10,064
1219
– –
-40,719
1220
– –
-39,123
1221
– –
-39,387
1222
– –
-6,263
1223
– –
-76,784
1224
– –
-9,039
1225
– –
-14,221
47 48
49
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