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
101
$757K 0.2%
+9,781
102
$757K 0.2%
33,394
+21,685
103
$757K 0.2%
25,558
-37,828
104
$755K 0.2%
48,047
+29,651
105
$753K 0.2%
22,751
+7,771
106
$748K 0.2%
+116,672
107
$744K 0.2%
61,120
+13,795
108
$739K 0.2%
+20,491
109
$737K 0.2%
+9,449
110
$730K 0.2%
+58,368
111
$722K 0.19%
10,951
-4,829
112
$718K 0.19%
+39,260
113
$710K 0.19%
6,789
+2,127
114
$708K 0.19%
41,017
+18,946
115
$707K 0.19%
50,579
+1,973
116
$706K 0.19%
41,179
+14,680
117
$704K 0.19%
+64,336
118
$702K 0.19%
+12,914
119
$701K 0.19%
+49,626
120
$695K 0.19%
+9,949
121
$694K 0.19%
+42,332
122
$692K 0.19%
+42,700
123
$692K 0.19%
14,915
+6,446
124
$685K 0.18%
+24,023
125
$684K 0.18%
+11,522
3 4
5
6 7