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
126
$1.33M 0.2%
+19,479
127
$1.32M 0.2%
+25,186
128
$1.31M 0.2%
25,733
-10,467
129
$1.31M 0.2%
18,202
+8,749
130
$1.3M 0.2%
9,749
+8,254
131
$1.3M 0.2%
35,848
+11,755
132
$1.27M 0.19%
+26,342
133
$1.27M 0.19%
14,145
+8,483
134
$1.26M 0.19%
33,459
-30,914
135
$1.26M 0.19%
+20,203
136
$1.26M 0.19%
29,452
+18,193
137
$1.25M 0.19%
+12,700
138
$1.25M 0.19%
25,349
+4,776
139
$1.25M 0.19%
42,362
+31,028
140
$1.24M 0.19%
+13,407
141
$1.23M 0.19%
+57,951
142
$1.23M 0.19%
+36,854
143
$1.22M 0.18%
+13,914
144
$1.21M 0.18%
13,095
+8,395
145
$1.21M 0.18%
98,968
+49,698
146
$1.21M 0.18%
+42,115
147
$1.2M 0.18%
15,076
+1,597
148
$1.2M 0.18%
+27,000
149
$1.2M 0.18%
15,548
+3,347
150
$1.18M 0.18%
+13,541
4 5
6
7 8