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
1201
– –
-22,247
1202
– –
-34,182
1203
– –
-81,894
1204
– –
-15,456
1205
– –
-11,114
1206
– –
-43,381
1207
– –
-72,700
1208
– –
-13,200
1209
– –
-25,133
1210
– –
-5,400
1211
– –
-19,489
1212
– –
-10,510
1213
– –
-4,300
1214
– –
-13,079
1215
– –
-14,946
1216
– –
-7,479
1217
– –
-29,341
1218
– –
-16,737
1219
– –
-40,362
1220
– –
-2,500
1221
– –
-25,991
1222
– –
-7,419
1223
– –
-28,293
1224
– –
-6,600
1225
– –
-12,465
47 48
49
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