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
$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
1
$4.99M 0.69%
29,293
+25,991
2
$4.47M 0.62%
+73,548
3
$4.36M 0.61%
73,248
+42,411
4
$4.05M 0.56%
+43,001
5
$3.82M 0.53%
59,880
+22,720
6
$3.72M 0.52%
+124,208
7
$3.5M 0.49%
53,200
-33,602
8
$3.1M 0.43%
+82,536
9
$3.09M 0.43%
42,564
+23,085
10
$3.02M 0.42%
+176,315
11
$2.86M 0.4%
+16,997
12
$2.84M 0.39%
34,399
+30,192
13
$2.79M 0.39%
+53,104
14
$2.77M 0.38%
+24,754
15
$2.72M 0.38%
34,031
+25,070
16
$2.7M 0.37%
+30,720
17
$2.67M 0.37%
+19,496
18
$2.65M 0.37%
+49,670
19
$2.62M 0.36%
+35,090
20
$2.61M 0.36%
+24,509
21
$2.55M 0.35%
+17,159
22
$2.55M 0.35%
77,151
+41,303
23
$2.54M 0.35%
11,175
+5,801
24
$2.52M 0.35%
79,827
+71,728
25
$2.47M 0.34%
+18,748
1
2 3 4 5