DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$4.6M
2
+$4.56M
3
+$3.74M
4
KEYS icon
Keysight
KEYS
+$3.72M
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
+$2.73M

Sector Composition

1 Financials 16.98%
2 Industrials 15.5%
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
– –
-27,000
1402
– –
-20,500
1403
– –
-8,966
1404
– –
-6,451
1405
– –
-8,358
1406
– –
-93,652
1407
– –
-12,622
1408
– –
-12,560
1409
– –
-13,618
1410
– –
-18,500
1411
– –
-21,359
1412
– –
-17,149
1413
– –
-4,849
1414
– –
-13,051
1415
– –
-46,997
1416
– –
-17,473
1417
– –
-3,969
1418
– –
-13,614
1419
– –
-18,347
1420
– –
-13,339
1421
– –
-42,790
1422
– –
-75,116
1423
– –
-8,700
1424
– –
-17,354
1425
– –
-21,746
55 56
57
58 59