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
$664M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.04M
3
+$3.95M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.85M
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
+$2.87M

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
1326
– –
-10,600
1327
– –
-11,071
1328
– –
-65,083
1329
– –
-18,347
1330
– –
-125,800
1331
– –
-9,631
1332
– –
-12,087
1333
– –
-6,464
1334
– –
-25,406
1335
– –
-2,541
1336
– –
-5,200
1337
– –
-14,685
1338
– –
-3,198
1339
– –
-34,433
1340
– –
-17,392
1341
– –
-15,663
1342
– –
-6,445
1343
– –
-28,009
1344
– –
-16,596
1345
– –
-22,148
1346
– –
-11,662
1347
– –
-42,297
1348
– –
-10,398
1349
– –
-10,322
1350
– –
-4,000
52 53
54
55 56