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
1401
– –
-12,100
1402
– –
-21,096
1403
– –
-6,167
1404
– –
-12,094
1405
– –
-10,090
1406
– –
-59,052
1407
– –
-21,252
1408
– –
-9,124
1409
– –
-10,170
1410
– –
-5,593
1411
– –
-39,685
1412
– –
-19,823
1413
– –
-8,235
1414
– –
-48,583
1415
– –
-11,325
1416
– –
-6,226
1417
– –
-13,804
1418
– –
-14,333
1419
– –
-27,464
1420
– –
-4,898
1421
– –
-14,402
1422
– –
-4,569
1423
– –
-7,698
1424
– –
-15,886
1425
– –
-30,266
55 56
57
58 59