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
176
$581K 0.16%
+3,815
177
$579K 0.16%
+42,550
178
$576K 0.15%
+9,600
179
$575K 0.15%
+35,416
180
$573K 0.15%
+12,172
181
$572K 0.15%
+10,202
182
$571K 0.15%
+76,927
183
$569K 0.15%
+23,950
184
$568K 0.15%
24,982
+10,474
185
$565K 0.15%
36,470
+13,350
186
$563K 0.15%
20,983
+2,738
187
$563K 0.15%
+19,689
188
$563K 0.15%
+10,813
189
$561K 0.15%
9,390
+5,580
190
$560K 0.15%
1,800
+374
191
$557K 0.15%
+2,860
192
$556K 0.15%
32,966
-3,354
193
$555K 0.15%
+16,882
194
$554K 0.15%
+12,207
195
$550K 0.15%
7,195
-4,168
196
$548K 0.15%
+36,634
197
$545K 0.15%
+6,546
198
$544K 0.15%
+21,415
199
$543K 0.15%
+3,223
200
$543K 0.15%
4,592
-4,439
6 7
8
9 10