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
201
$542K 0.15%
+17,519
202
$542K 0.15%
+22,130
203
$542K 0.15%
19,438
+12,806
204
$540K 0.14%
10,485
+5,799
205
$540K 0.14%
+13,434
206
$536K 0.14%
10,443
-7,488
207
$533K 0.14%
19,912
-13,049
208
$533K 0.14%
+9,885
209
$533K 0.14%
+16,066
210
$533K 0.14%
54,057
-23,223
211
$533K 0.14%
+19,213
212
$532K 0.14%
+66,543
213
$530K 0.14%
+63,515
214
$530K 0.14%
+17,681
215
$528K 0.14%
+28,372
216
$526K 0.14%
+20,367
217
$524K 0.14%
+9,888
218
$524K 0.14%
+28,495
219
$524K 0.14%
11,189
+627
220
$524K 0.14%
26,735
+4,561
221
$522K 0.14%
4,154
+1,948
222
$519K 0.14%
+19,084
223
$519K 0.14%
+4,500
224
$519K 0.14%
+3,683
225
$512K 0.14%
+28,805
7 8
9
10 11