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
1401
– –
-14,413
1402
– –
-14,799
1403
– –
-16,996
1404
– –
-4,866
1405
– –
-12,466
1406
– –
-3,724
1407
– –
-24,998
1408
– –
-5,714
1409
– –
-29,300
1410
– –
-5,000
1411
– –
-1,200
1412
– –
-1,304
1413
– –
-14,838
1414
– –
-4,000
1415
– –
-50,323
1416
– –
-1,736
1417
– –
-4,155
1418
– –
-12,782
1419
– –
-39,300
1420
– –
-16,245
1421
– –
-25,917
1422
– –
-10,617
1423
– –
-23,749
1424
– –
-2,948
1425
– –
-3,969
55 56
57
58 59