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
$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
1451
– –
-25,469
1452
– –
-69,382
1453
– –
-104,028
1454
– –
-17,813
1455
– –
-10,650
1456
– –
-1,000
1457
– –
-2,400
1458
– –
-5,664
1459
– –
-20,925
1460
– –
-157
1461
– –
-72,191
1462
– –
-926
1463
– –
-9,668
1464
– –
-244,447
1465
– –
-41,197
1466
– –
-51,126
1467
– –
-12,064
1468
– –
-12,747
1469
– –
-22,403
1470
– –
-338
1471
– –
-12,399
1472
– –
-17,785
1473
– –
-8,595
1474
– –
-2,216
1475
– –
-32,505
57 58
59
60 61