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 14.73%
3 Consumer Discretionary 13.86%
4 Technology 13.12%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,419
1202
– –
-28,293
1203
– –
-6,600
1204
– –
-12,465
1205
– –
-8,810
1206
– –
-19,534
1207
– –
-37,438
1208
– –
-9,100
1209
– –
-11,504
1210
– –
-19,927
1211
– –
-10,800
1212
– –
-14,101
1213
– –
-5,864
1214
– –
-14,358
1215
– –
-6,336
1216
– –
-4,491
1217
– –
-4,700
1218
– –
-22,391
1219
– –
-13,348
1220
– –
-9,974
1221
– –
-17,472
1222
– –
-14,652
1223
– –
-15,229
1224
– –
-2,705
1225
– –
-50,995
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