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
201
$1.07M 0.15%
51,776
+22,814
202
$1.07M 0.15%
+55,281
203
$1.06M 0.15%
+9,010
204
$1.05M 0.15%
+53,660
205
$1.05M 0.15%
8,100
-10,363
206
$1.05M 0.15%
9,328
+2,537
207
$1.05M 0.15%
12,851
-26,690
208
$1.04M 0.15%
+17,786
209
$1.04M 0.14%
19,090
+11,037
210
$1.04M 0.14%
+29,625
211
$1.04M 0.14%
17,157
-8,327
212
$1.03M 0.14%
+22,488
213
$1.03M 0.14%
+6,810
214
$1.03M 0.14%
+15,902
215
$1.03M 0.14%
+13,022
216
$1.03M 0.14%
+23,280
217
$1.03M 0.14%
14,184
+9,250
218
$1.01M 0.14%
+65,919
219
$1.01M 0.14%
+8,163
220
$1.01M 0.14%
+21,439
221
$1.01M 0.14%
21,051
-8,625
222
$1M 0.14%
17,577
-1,765
223
$1M 0.14%
+10,780
224
$1M 0.14%
35,307
+23,626
225
$1M 0.14%
+10,306
7 8
9
10 11