DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1
$4.42M 1.18%
+120,428
2
$4.32M 1.16%
+125,475
3
$3.35M 0.9%
101,472
+88,516
4
$2.95M 0.79%
+27,100
5
$2.35M 0.63%
+61,711
6
$2.2M 0.59%
95,462
-3,771
7
$2.04M 0.55%
+16,715
8
$1.81M 0.49%
+16,195
9
$1.81M 0.48%
+64,196
10
$1.72M 0.46%
+29,647
11
$1.62M 0.43%
136,029
+95,765
12
$1.55M 0.42%
38,529
+31,627
13
$1.5M 0.4%
68,530
+48,966
14
$1.4M 0.38%
+46,423
15
$1.38M 0.37%
+24,258
16
$1.37M 0.37%
+61,635
17
$1.34M 0.36%
+88,652
18
$1.28M 0.34%
+18,853
19
$1.25M 0.34%
73,831
+25,519
20
$1.25M 0.34%
+30,799
21
$1.23M 0.33%
+40,855
22
$1.23M 0.33%
8,032
+2,607
23
$1.21M 0.32%
+68,559
24
$1.2M 0.32%
+73,402
25
$1.19M 0.32%
12,720
+10,042
1
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