DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 15.5%
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
– –
-13,378
1252
– –
-6,103
1253
– –
-7,053
1254
– –
-20,013
1255
– –
-26,682
1256
– –
-4,989
1257
– –
-28,165
1258
– –
-3,363
1259
– –
-11,986
1260
– –
-4,210
1261
– –
-5,201
1262
– –
-3,293
1263
– –
-11,129
1264
– –
-7,300
1265
– –
-11,144
1266
– –
-10,059
1267
– –
-1,446
1268
– –
-5,098
1269
– –
-15,186
1270
– –
-8,479
1271
– –
-21,137
1272
– –
-15,336
1273
– –
-14,310
1274
– –
-9,086
1275
– –
-26,255
49 50
51
52 53