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
$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
176
$1.17M 0.16%
+43,822
177
$1.17M 0.16%
33,081
+13,110
178
$1.17M 0.16%
6,600
+5,200
179
$1.17M 0.16%
+31,822
180
$1.17M 0.16%
+76,941
181
$1.17M 0.16%
+116,583
182
$1.16M 0.16%
+28,939
183
$1.16M 0.16%
+16,538
184
$1.16M 0.16%
+57,613
185
$1.16M 0.16%
+24,982
186
$1.14M 0.16%
+12,922
187
$1.14M 0.16%
+25,861
188
$1.13M 0.16%
4,009
+1,085
189
$1.13M 0.16%
10,516
+5,773
190
$1.13M 0.16%
15,435
+8,110
191
$1.12M 0.16%
3,634
+1,901
192
$1.12M 0.16%
+24,635
193
$1.12M 0.16%
+23,476
194
$1.12M 0.16%
+14,229
195
$1.11M 0.15%
+14,442
196
$1.11M 0.15%
15,609
+8,559
197
$1.1M 0.15%
+29,992
198
$1.08M 0.15%
+17,365
199
$1.07M 0.15%
14,615
+4,968
200
$1.07M 0.15%
+29,733
6 7
8
9 10