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
126
$1.36M 0.19%
+32,190
127
$1.36M 0.19%
32,400
+12,000
128
$1.35M 0.19%
27,200
-13,059
129
$1.35M 0.19%
+8,428
130
$1.35M 0.19%
+10,374
131
$1.34M 0.19%
+69,081
132
$1.33M 0.19%
+26,535
133
$1.33M 0.19%
45,182
-27,697
134
$1.33M 0.19%
75,432
-49,224
135
$1.32M 0.18%
+37,313
136
$1.32M 0.18%
37,817
+29,187
137
$1.32M 0.18%
+8,138
138
$1.32M 0.18%
28,784
+18,443
139
$1.31M 0.18%
66,039
+46,433
140
$1.3M 0.18%
+25,179
141
$1.29M 0.18%
20,753
+14,350
142
$1.29M 0.18%
+19,962
143
$1.28M 0.18%
27,472
+14,428
144
$1.28M 0.18%
50,430
-15,826
145
$1.28M 0.18%
33,992
+6,568
146
$1.27M 0.18%
+22,252
147
$1.27M 0.18%
+21,806
148
$1.26M 0.17%
+47,416
149
$1.25M 0.17%
+16,203
150
$1.25M 0.17%
+11,727
4 5
6
7 8