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
1501
– –
-14,109
1502
– –
-8,695
1503
– –
-34,441
1504
– –
-17,820
1505
– –
-8,375
1506
– –
-7,805
1507
– –
-75,924
1508
– –
-7,233
1509
– –
-13,375
1510
– –
-9,602
1511
– –
-13,881
1512
– –
-59,955
1513
– –
-7,134
1514
– –
-47,966
1515
– –
-6,000
1516
– –
-3,542
1517
– –
-17,178
1518
– –
-4,814
1519
– –
-14,612
1520
– –
-2,079
1521
– –
-14,150
1522
– –
-13,614
1523
– –
-38,521
1524
– –
-5,600
1525
– –
-14,263
58 59 60
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