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 14.73%
3 Consumer Discretionary 13.86%
4 Technology 13.12%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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1328
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1330
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1333
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1334
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1335
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1336
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1337
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1338
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1339
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1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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-32,022
1350
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