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
$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
1
$5.2M 0.78%
+182,880
2
$5.04M 0.76%
+86,802
3
$4.45M 0.67%
75,332
+822
4
$3.95M 0.59%
+66,863
5
$3.94M 0.59%
19,885
+11,983
6
$3.85M 0.58%
+74,616
7
$3.78M 0.57%
72,164
+27,022
8
$3.6M 0.54%
+47,510
9
$3.19M 0.48%
+33,267
10
$3.17M 0.48%
53,628
+40,967
11
$3.16M 0.48%
24,975
+21,033
12
$3.15M 0.47%
+44,692
13
$2.91M 0.44%
27,161
+21,461
14
$2.9M 0.44%
39,541
+31,444
15
$2.88M 0.43%
73,952
+31,249
16
$2.83M 0.43%
62,294
+33,012
17
$2.81M 0.42%
72,252
+57,724
18
$2.8M 0.42%
33,464
+13,864
19
$2.76M 0.42%
62,606
+41,400
20
$2.7M 0.41%
+28,280
21
$2.7M 0.41%
+62,697
22
$2.68M 0.4%
+11,800
23
$2.6M 0.39%
+33,296
24
$2.6M 0.39%
+113,925
25
$2.46M 0.37%
+17,433
1
2 3 4 5