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
1376
– –
-19,722
1377
– –
-4,840
1378
– –
-15,043
1379
– –
-41,922
1380
– –
-6,238
1381
– –
-4,023
1382
– –
-9,638
1383
– –
-17,113
1384
– –
-7,254
1385
– –
-5,139
1386
– –
-24,975
1387
– –
-12,191
1388
– –
-11,381
1389
– –
-6,559
1390
– –
-62,294
1391
– –
-14,599
1392
– –
-9,297
1393
– –
-8,523
1394
– –
-30,471
1395
– –
-7,266
1396
– –
-9,954
1397
– –
-7,865
1398
– –
-16,369
1399
– –
-32,539
1400
– –
-11,844
54 55
56
57 58