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
$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
151
$1.24M 0.17%
+26,624
152
$1.24M 0.17%
+17,609
153
$1.24M 0.17%
26,567
-16,074
154
$1.24M 0.17%
+6,330
155
$1.24M 0.17%
+43,454
156
$1.24M 0.17%
+27,919
157
$1.24M 0.17%
9,069
-6,121
158
$1.23M 0.17%
45,232
+7,067
159
$1.23M 0.17%
18,200
+4,835
160
$1.23M 0.17%
+9,993
161
$1.22M 0.17%
+8,866
162
$1.22M 0.17%
17,932
+11,332
163
$1.22M 0.17%
+20,400
164
$1.22M 0.17%
17,764
+14,762
165
$1.22M 0.17%
+9,354
166
$1.21M 0.17%
+8,587
167
$1.21M 0.17%
+11,910
168
$1.21M 0.17%
+5,280
169
$1.2M 0.17%
31,696
+24,991
170
$1.19M 0.17%
26,314
-45,850
171
$1.19M 0.16%
+16,195
172
$1.18M 0.16%
+66,537
173
$1.18M 0.16%
43,384
+16,002
174
$1.18M 0.16%
+25,046
175
$1.17M 0.16%
12,255
+4,542
5 6
7
8 9