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
301
$907K 0.11%
2,787
+1,914
302
$905K 0.11%
+13,220
303
$901K 0.11%
12,690
-8,230
304
$886K 0.11%
2,781
-4,720
305
$883K 0.11%
+3,348
306
$882K 0.11%
47,395
+34,273
307
$878K 0.11%
14,707
+10,974
308
$873K 0.1%
+9,160
309
$871K 0.1%
33,767
-15,206
310
$861K 0.1%
10,700
-2,520
311
$858K 0.1%
+15,510
312
$854K 0.1%
+7,920
313
$853K 0.1%
+12,810
314
$849K 0.1%
+2,809
315
$846K 0.1%
16,089
+4,251
316
$845K 0.1%
+6,663
317
$844K 0.1%
4,380
+930
318
$844K 0.1%
10,940
+7,190
319
$843K 0.1%
+26,634
320
$843K 0.1%
+21,190
321
$840K 0.1%
8,611
-40,872
322
$830K 0.1%
+7,148
323
$828K 0.1%
12,010
+7,350
324
$827K 0.1%
22,380
+3,320
325
$825K 0.1%
+153,861
11 12
13
14 15