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
$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
176
$1.1M 0.17%
+5,374
177
$1.09M 0.16%
+37,455
178
$1.09M 0.16%
5,000
-1,942
179
$1.08M 0.16%
+12,317
180
$1.08M 0.16%
+70,739
181
$1.07M 0.16%
+36,902
182
$1.07M 0.16%
+35,324
183
$1.07M 0.16%
+38,304
184
$1.05M 0.16%
7,016
+3,938
185
$1.05M 0.16%
22,122
-3,730
186
$1.04M 0.16%
+19,578
187
$1.03M 0.15%
+6,559
188
$1.02M 0.15%
9,646
+3,201
189
$1.02M 0.15%
+45,234
190
$1.01M 0.15%
26,697
+5,385
191
$1.01M 0.15%
+12,399
192
$1M 0.15%
+40,755
193
$997K 0.15%
2,474
+1,003
194
$995K 0.15%
174,923
+151,380
195
$992K 0.15%
62,867
+13,349
196
$987K 0.15%
27,424
+11,552
197
$985K 0.15%
8,875
+369
198
$983K 0.15%
+17,525
199
$975K 0.15%
+10,811
200
$974K 0.15%
+10,600
6 7
8
9 10