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
$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 14.84%
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
– –
-8,140
1502
– –
-23,831
1503
– –
-40,130
1504
– –
-14,029
1505
– –
-14,600
1506
– –
-21,334
1507
– –
-37,692
1508
– –
-9,755
1509
– –
-4,905
1510
– –
-12,407
1511
– –
-281,503
1512
– –
-6,907
1513
– –
-19,331
1514
– –
-8,137
1515
– –
-31,334
1516
– –
-6,224
1517
– –
-8,164
1518
– –
-8,645
1519
– –
-14,109
1520
– –
-8,695
1521
– –
-34,441
1522
– –
-17,820
1523
– –
-8,375
1524
– –
-7,805
1525
– –
-75,924
58 59 60
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