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
– –
-2,243
1402
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-10,904
1403
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-38,088
1404
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-12,356
1405
– –
-26,933
1406
– –
-28,469
1407
– –
-18,852
1408
– –
-20,556
1409
– –
-24,377
1410
– –
-7,253
1411
– –
-49,966
1412
– –
-9,515
1413
– –
-23,000
1414
– –
-6,986
1415
– –
-32,505
1416
– –
-46,247
1417
– –
-23,368
1418
– –
-13,095
1419
– –
-21,936
1420
– –
-12,915
1421
– –
-20,769
1422
– –
-33,267
1423
– –
-12,791
1424
– –
-62,697
1425
– –
-7,979
55 56
57
58 59