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
$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
1501
– –
-69,382
1502
– –
-104,028
1503
– –
-17,813
1504
– –
-10,650
1505
– –
-1,000
1506
– –
-2,400
1507
– –
-5,664
1508
– –
-20,925
1509
– –
-108,286
1510
– –
-926
1511
– –
-9,668
1512
– –
-244,447
1513
– –
-41,197
1514
– –
-51,126
1515
– –
-12,064
1516
– –
-12,747
1517
– –
-24,643
1518
– –
-338
1519
– –
-12,399
1520
– –
-17,785
1521
– –
-8,595
1522
– –
-2,216
1523
– –
-29,676
1524
– –
-15,175
1525
– –
-562
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