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
151
$1.18M 0.18%
12,190
+690
152
$1.18M 0.18%
25,236
+16,862
153
$1.17M 0.18%
+56,212
154
$1.17M 0.18%
24,462
-9,344
155
$1.17M 0.18%
+12,757
156
$1.17M 0.18%
+11,844
157
$1.16M 0.17%
8,105
-3,223
158
$1.16M 0.17%
61,680
-55,254
159
$1.16M 0.17%
+8,685
160
$1.15M 0.17%
+60,315
161
$1.15M 0.17%
+17,599
162
$1.14M 0.17%
244,447
+219,249
163
$1.14M 0.17%
6,115
-5,185
164
$1.14M 0.17%
62,400
+41,400
165
$1.13M 0.17%
+22,783
166
$1.13M 0.17%
+44,106
167
$1.12M 0.17%
16,249
+8,849
168
$1.12M 0.17%
10,870
-389
169
$1.12M 0.17%
3,807
+2,111
170
$1.11M 0.17%
38,165
+5,639
171
$1.11M 0.17%
+4,135
172
$1.11M 0.17%
9,953
+5,953
173
$1.1M 0.17%
47,545
-49,218
174
$1.1M 0.17%
+6,931
175
$1.1M 0.17%
7,300
+301
5 6
7
8 9