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
1226
– –
-10,246
1227
– –
-8,140
1228
– –
-23,831
1229
– –
-40,130
1230
– –
-14,029
1231
– –
-6,391
1232
– –
-17,588
1233
– –
-14,753
1234
– –
-8,711
1235
– –
-33,507
1236
– –
-6,331
1237
– –
-2,200
1238
– –
-65,450
1239
– –
-10,034
1240
– –
-10,786
1241
– –
-22,385
1242
– –
-17,604
1243
– –
-21,442
1244
– –
-18,653
1245
– –
-14,600
1246
– –
-31,334
1247
– –
-6,224
1248
– –
-13,400
1249
– –
-946
1250
– –
-8,164
48 49
50
51 52