DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 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
1426
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1427
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-33,374
1428
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-37,453
1429
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-21,359
1430
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-9,800
1431
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-25,438
1432
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-12,093
1433
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-12,100
1434
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-21,096
1435
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-6,167
1436
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-12,094
1437
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-10,090
1438
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-59,052
1439
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-21,252
1440
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-30,473
1441
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-9,308
1442
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-32,797
1443
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1444
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1445
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-843
1446
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-5,400
1447
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-24,991
1448
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-141,914
1449
– –
-27,000
1450
– –
-20,500
56 57
58
59 60