DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$1.57M 0.24%
72,191
+56,100
102
$1.56M 0.24%
+38,657
103
$1.56M 0.23%
29,676
+10,757
104
$1.54M 0.23%
+31,898
105
$1.5M 0.23%
+16,617
106
$1.49M 0.22%
+19,907
107
$1.48M 0.22%
+50,566
108
$1.48M 0.22%
+38,088
109
$1.47M 0.22%
41,962
+14,458
110
$1.47M 0.22%
+4,295
111
$1.46M 0.22%
10,568
+4,782
112
$1.46M 0.22%
+15,043
113
$1.45M 0.22%
23,368
-10,382
114
$1.44M 0.22%
+32,505
115
$1.43M 0.22%
19,203
+12,618
116
$1.43M 0.22%
+4,840
117
$1.43M 0.22%
+13,195
118
$1.42M 0.21%
+41,863
119
$1.4M 0.21%
34,710
-14,836
120
$1.38M 0.21%
+108,152
121
$1.36M 0.21%
+29,030
122
$1.36M 0.2%
+12,610
123
$1.35M 0.2%
10,279
+3,367
124
$1.35M 0.2%
10,670
-6,430
125
$1.34M 0.2%
21,936
-8,969
3 4
5
6 7