DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 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
– –
-25,409
1202
– –
-19,823
1203
– –
-8,235
1204
– –
-48,583
1205
– –
-11,325
1206
– –
-6,226
1207
– –
-13,804
1208
– –
-14,333
1209
– –
-4,569
1210
– –
-44,536
1211
– –
-6,400
1212
– –
-29,300
1213
– –
-5,000
1214
– –
-1,200
1215
– –
-1,304
1216
– –
-14,838
1217
– –
-4,000
1218
– –
-50,323
1219
– –
-1,736
1220
– –
-6,600
1221
– –
-1,934
1222
– –
-17,591
1223
– –
-5,749
1224
– –
-26,478
1225
– –
-9,314
47 48
49
50 51