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
201
$972K 0.15%
+20,556
202
$972K 0.15%
13,270
+5,923
203
$971K 0.15%
+11,604
204
$970K 0.15%
+27,104
205
$967K 0.15%
+25,469
206
$964K 0.15%
+12,811
207
$962K 0.14%
9,173
-3,817
208
$961K 0.14%
28,469
-51,929
209
$957K 0.14%
6,000
-3,900
210
$950K 0.14%
10,767
+2,306
211
$945K 0.14%
19,488
+2,688
212
$940K 0.14%
+17,780
213
$934K 0.14%
+11,810
214
$932K 0.14%
+27,209
215
$925K 0.14%
10,904
+1,542
216
$923K 0.14%
8,173
-1,245
217
$918K 0.14%
13,047
+9,523
218
$914K 0.14%
20,799
+14,108
219
$905K 0.14%
111,160
+99,060
220
$902K 0.14%
+50,157
221
$901K 0.14%
11,187
-9,986
222
$900K 0.14%
3,118
+481
223
$900K 0.14%
23,000
-9,000
224
$899K 0.14%
+15,979
225
$899K 0.14%
+14,656
7 8
9
10 11