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
$720M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.42M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Top Sells

1
+$5.2M
2
+$3.94M
3
+$3.85M
4
KEYS icon
Keysight
KEYS
+$3.81M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M

Sector Composition

1 Industrials 14.5%
2 Technology 14.12%
3 Financials 14.08%
4 Consumer Discretionary 13.99%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-25,162
1202
– –
-11,812
1203
– –
-18,000
1204
– –
-5,708
1205
– –
-7,527
1206
– –
-8,712
1207
– –
-11,413
1208
– –
-35,145
1209
– –
-4,776
1210
– –
-2,800
1211
– –
-5,112
1212
– –
-14,850
1213
– –
-23,623
1214
– –
-9,824
1215
– –
-40,755
1216
– –
-4,227
1217
– –
-16,035
1218
– –
-4,130
1219
– –
-34,226
1220
– –
-10,394
1221
– –
-20,114
1222
– –
-25,733
1223
– –
-27,104
1224
– –
-27,107
1225
– –
-21,424
47 48
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