DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
+$4.6M
2
+$4.56M
3
+$3.74M
4
KEYS icon
Keysight
KEYS
+$3.72M
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
+$2.73M

Sector Composition

1 Financials 16.98%
2 Industrials 15.5%
3 Consumer Discretionary 13.86%
4 Technology 13%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-14,109
1502
– –
-34,441
1503
– –
-17,820
1504
– –
-8,375
1505
– –
-7,805
1506
– –
-75,924
1507
– –
-7,233
1508
– –
-13,375
1509
– –
-9,602
1510
– –
-13,881
1511
– –
-59,955
1512
– –
-7,134
1513
– –
-47,966
1514
– –
-6,000
1515
– –
-3,542
1516
– –
-17,178
1517
– –
-4,814
1518
– –
-14,612
1519
– –
-2,079
1520
– –
-14,150
1521
– –
-38,521
1522
– –
-5,600
1523
– –
-14,263
1524
– –
-20,272
1525
– –
-7,200
58 59 60
61
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