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
$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
101
$1.56M 0.22%
+45,776
102
$1.55M 0.22%
+13,986
103
$1.53M 0.21%
+14,202
104
$1.53M 0.21%
+56,467
105
$1.52M 0.21%
+32,311
106
$1.51M 0.21%
61,879
+23,403
107
$1.51M 0.21%
27,128
+21,782
108
$1.5M 0.21%
+25,287
109
$1.49M 0.21%
+93,017
110
$1.49M 0.21%
+19,499
111
$1.48M 0.21%
6,600
+3,300
112
$1.47M 0.2%
41,283
+29,909
113
$1.46M 0.2%
+24,336
114
$1.46M 0.2%
+25,844
115
$1.46M 0.2%
+38,499
116
$1.45M 0.2%
+19,846
117
$1.45M 0.2%
22,817
+14,049
118
$1.45M 0.2%
+25,664
119
$1.42M 0.2%
+14,435
120
$1.42M 0.2%
+10,873
121
$1.42M 0.2%
11,819
-3,155
122
$1.41M 0.2%
30,281
+4,932
123
$1.41M 0.2%
58,385
+41,187
124
$1.39M 0.19%
36,072
-37,880
125
$1.39M 0.19%
42,688
+20,511
3 4
5
6 7