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
1401
– –
-4,663
1402
– –
-16,389
1403
– –
-6,329
1404
– –
-47,510
1405
– –
-1,946
1406
– –
-4,590
1407
– –
-11,177
1408
– –
-31,649
1409
– –
-11,946
1410
– –
-19,722
1411
– –
-4,840
1412
– –
-15,043
1413
– –
-41,922
1414
– –
-6,238
1415
– –
-10,954
1416
– –
-157
1417
– –
-112,160
1418
– –
-5,190
1419
– –
-1,890
1420
– –
-6,966
1421
– –
-98,968
1422
– –
-61,680
1423
– –
-44,692
1424
– –
-8,221
1425
– –
-26,201
55 56
57
58 59