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
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.32M
3
+$2.95M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.92M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.78M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.6M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.17%
+2,426
152
$624K 0.17%
+12,367
153
$623K 0.17%
+11,514
154
$616K 0.17%
+13,361
155
$616K 0.17%
+6,521
156
$614K 0.16%
+13,572
157
$609K 0.16%
+19,109
158
$608K 0.16%
+22,696
159
$608K 0.16%
8,161
-94
160
$606K 0.16%
35,137
+238
161
$605K 0.16%
28,851
+10,949
162
$599K 0.16%
+5,233
163
$597K 0.16%
+12,935
164
$597K 0.16%
+13,585
165
$597K 0.16%
+13,723
166
$597K 0.16%
21,295
-11,252
167
$594K 0.16%
6,703
-2,253
168
$591K 0.16%
+11,774
169
$590K 0.16%
6,973
-3,056
170
$589K 0.16%
16,033
-5,462
171
$588K 0.16%
+11,102
172
$588K 0.16%
+7,601
173
$587K 0.16%
+15,433
174
$582K 0.16%
+4,400
175
$582K 0.16%
40,183
+3,822
5 6
7
8 9