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
$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
1451
– –
-5,749
1452
– –
-5,500
1453
– –
-2,312
1454
– –
-26,478
1455
– –
-9,314
1456
– –
-42,752
1457
– –
-15,113
1458
– –
-3,742
1459
– –
-12,300
1460
– –
-10,246
1461
– –
-6,391
1462
– –
-17,588
1463
– –
-14,753
1464
– –
-10,258
1465
– –
-74,342
1466
– –
-8,711
1467
– –
-33,507
1468
– –
-6,331
1469
– –
-2,200
1470
– –
-65,450
1471
– –
-10,034
1472
– –
-10,786
1473
– –
-22,385
1474
– –
-17,604
1475
– –
-30,849
57 58
59
60 61