DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 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
– –
-11,129
1502
– –
-7,300
1503
– –
-4,849
1504
– –
-13,051
1505
– –
-11,144
1506
– –
-11,900
1507
– –
-11,436
1508
– –
-10,059
1509
– –
-1,446
1510
– –
-46,997
1511
– –
-5,098
1512
– –
-15,186
1513
– –
-8,479
1514
– –
-21,137
1515
– –
-14,310
1516
– –
-26,255
1517
– –
-25,371
1518
– –
-6,500
1519
– –
-10,308
1520
– –
-52,312
1521
– –
-13,464
1522
– –
-12,312
1523
– –
-13,453
1524
– –
-11,413
1525
– –
-7,880
58 59 60
61
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