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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.32M
3
+$2.95M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.92M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.18%
+76,260
127
$677K 0.18%
+91,882
128
$675K 0.18%
+16,071
129
$675K 0.18%
+8,248
130
$674K 0.18%
54,777
-1,763
131
$669K 0.18%
18,452
+8,932
132
$663K 0.18%
+4,585
133
$663K 0.18%
+44,085
134
$660K 0.18%
+32,243
135
$658K 0.18%
+10,295
136
$657K 0.18%
+25,173
137
$653K 0.18%
9,751
+5,832
138
$653K 0.18%
+16,736
139
$651K 0.17%
+11,511
140
$650K 0.17%
+16,751
141
$646K 0.17%
+7,504
142
$646K 0.17%
+7,053
143
$644K 0.17%
+15,590
144
$642K 0.17%
+112,625
145
$641K 0.17%
+46,230
146
$641K 0.17%
45,000
-14,359
147
$641K 0.17%
+68,515
148
$635K 0.17%
+15,890
149
$634K 0.17%
8,583
+3,119
150
$628K 0.17%
98,976
-55,931
4 5
6
7 8