DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
1251
– –
-8,706
1252
– –
-7,508
1253
– –
-3,652
1254
– –
-25,758
1255
– –
-2,100
1256
– –
-13,424
1257
– –
-12,190
1258
– –
-36,854
1259
– –
-1,461
1260
– –
-50,723
1261
– –
-20,038
1262
– –
-6,711
1263
– –
-8,680
1264
– –
-28,939
1265
– –
-38,962
1266
– –
-14,747
1267
– –
-5,966
1268
– –
-4,927
1269
– –
-14,711
1270
– –
-6,328
1271
– –
-18,245
1272
– –
-4,542
1273
– –
-22,757
1274
– –
-2,090
1275
– –
-45,234
49 50
51
52 53