DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1426
– –
-14,402
1427
– –
-4,569
1428
– –
-44,536
1429
– –
-7,698
1430
– –
-15,886
1431
– –
-30,266
1432
– –
-5,739
1433
– –
-6,400
1434
– –
-29,300
1435
– –
-5,000
1436
– –
-1,200
1437
– –
-1,304
1438
– –
-14,838
1439
– –
-4,000
1440
– –
-50,323
1441
– –
-1,736
1442
– –
-4,155
1443
– –
-10,170
1444
– –
-10,617
1445
– –
-23,749
1446
– –
-2,948
1447
– –
-3,969
1448
– –
-15,138
1449
– –
-10,200
1450
– –
-94,922
56 57
58
59 60