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
276
$991K 0.12%
+39,641
277
$986K 0.12%
+7,840
278
$985K 0.12%
63,742
+40,474
279
$981K 0.12%
+5,978
280
$977K 0.12%
62,568
+52,568
281
$976K 0.12%
+2,014
282
$970K 0.12%
+6,471
283
$968K 0.12%
8,110
-520
284
$964K 0.12%
+44,354
285
$962K 0.12%
+21,270
286
$958K 0.11%
20,170
-3,696
287
$957K 0.11%
+19,630
288
$956K 0.11%
+13,159
289
$954K 0.11%
+70,396
290
$953K 0.11%
7,570
-30,934
291
$951K 0.11%
6,750
+2,170
292
$945K 0.11%
+22,640
293
$944K 0.11%
+26,729
294
$943K 0.11%
+24,700
295
$931K 0.11%
43,040
-176,040
296
$930K 0.11%
9,263
-12,039
297
$926K 0.11%
+5,870
298
$920K 0.11%
+13,722
299
$917K 0.11%
19,483
+15,387
300
$907K 0.11%
45,124
-15,396
10 11
12
13 14