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
326
$824K 0.1%
26,440
-13,348
327
$823K 0.1%
2,178
-1,613
328
$822K 0.1%
16,985
-20,546
329
$818K 0.1%
+13,626
330
$815K 0.1%
+6,320
331
$812K 0.1%
1,890
-2,103
332
$812K 0.1%
+21,780
333
$809K 0.1%
19,550
+12,950
334
$804K 0.1%
9,250
+6,050
335
$804K 0.1%
14,900
-6,360
336
$803K 0.1%
38,225
+18,593
337
$803K 0.1%
+16,060
338
$801K 0.1%
+10,410
339
$800K 0.1%
9,556
-3,032
340
$796K 0.1%
+12,680
341
$795K 0.1%
+4,057
342
$795K 0.1%
+7,800
343
$793K 0.1%
+25,020
344
$793K 0.1%
18,550
+10,460
345
$792K 0.09%
9,240
+2,930
346
$791K 0.09%
+7,380
347
$790K 0.09%
11,333
+6,111
348
$789K 0.09%
+59,005
349
$788K 0.09%
+17,398
350
$788K 0.09%
20,422
-17,976
12 13
14
15 16