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
1251
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-8,645
1252
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1253
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1254
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-34,441
1255
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1256
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-8,375
1257
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-13,375
1258
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-9,602
1259
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-13,881
1260
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-38,521
1261
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-5,600
1262
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-14,263
1263
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-20,272
1264
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-9,281
1265
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-10,421
1266
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-2,277
1267
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-19,890
1268
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-8,808
1269
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1270
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-5,472
1271
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-2,340
1272
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-2,560
1273
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1274
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-17,925
1275
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-7,378
49 50
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