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
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$3.49M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.37M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.25M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.94%
4 Financials 11.62%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.14%
+3,577
227
$1.14M 0.14%
64,719
+52,244
228
$1.14M 0.14%
+4,727
229
$1.14M 0.14%
+5,798
230
$1.14M 0.14%
+8,150
231
$1.13M 0.14%
14,116
-2,055
232
$1.13M 0.14%
2,860
+1,064
233
$1.13M 0.14%
54,946
+35,375
234
$1.12M 0.13%
37,580
-7,624
235
$1.11M 0.13%
32,490
-16,692
236
$1.11M 0.13%
+24,240
237
$1.11M 0.13%
+18,210
238
$1.11M 0.13%
9,790
+7,310
239
$1.11M 0.13%
1,940
-210
240
$1.11M 0.13%
51,488
+944
241
$1.1M 0.13%
+19,979
242
$1.1M 0.13%
+78,499
243
$1.1M 0.13%
+16,018
244
$1.1M 0.13%
9,068
+688
245
$1.09M 0.13%
+3,721
246
$1.09M 0.13%
7,477
+2,425
247
$1.08M 0.13%
+37,250
248
$1.08M 0.13%
+18,580
249
$1.08M 0.13%
+80,994
250
$1.08M 0.13%
+11,459
8 9
10
11 12