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
251
$1.07M 0.13%
6,990
+2,950
252
$1.07M 0.13%
+60,772
253
$1.06M 0.13%
+4,730
254
$1.06M 0.13%
+6,940
255
$1.06M 0.13%
12,583
+8,809
256
$1.06M 0.13%
+9,380
257
$1.05M 0.13%
+31,409
258
$1.05M 0.13%
+33,731
259
$1.05M 0.13%
+9,284
260
$1.05M 0.13%
16,590
-3,010
261
$1.05M 0.13%
18,310
+5,060
262
$1.05M 0.13%
+54,851
263
$1.05M 0.13%
20,070
+8,960
264
$1.04M 0.13%
49,100
+20,712
265
$1.04M 0.12%
24,393
+2,472
266
$1.04M 0.12%
+46,628
267
$1.04M 0.12%
24,308
-8,462
268
$1.03M 0.12%
25,741
-10,611
269
$1.03M 0.12%
6,532
+1,719
270
$1.03M 0.12%
+12,006
271
$1.03M 0.12%
47,937
+35,718
272
$1.02M 0.12%
40,719
+16,692
273
$1.01M 0.12%
9,052
-6,178
274
$1M 0.12%
5,678
-1,521
275
$1M 0.12%
30,480
+420
9 10
11
12 13