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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.32M
3
+$2.95M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.92M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-2,837
1277
– –
-35,819
1278
– –
-21,069
1279
– –
-17,880
1280
– –
-22,107
1281
– –
-7,180
1282
– –
-5,815
1283
– –
-13,671
1284
– –
-25,850
1285
– –
-32,645
1286
– –
-15,672
1287
– –
-20,983
1288
– –
-1,756
1289
– –
-18,894
1290
– –
-2,119
1291
– –
-90,050
1292
– –
-8,833
1293
– –
-10,978
1294
– –
-10,582
1295
– –
-23,194
1296
– –
-9,769
1297
– –
-22,305
1298
– –
-38,383
1299
– –
-550
1300
– –
-17,787
50 51
52
53 54