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
351
$786K 0.09%
+14,220
352
$779K 0.09%
+13,292
353
$778K 0.09%
3,730
-9,475
354
$778K 0.09%
45,350
+11,100
355
$774K 0.09%
2,546
+1,562
356
$773K 0.09%
+74,146
357
$771K 0.09%
31,965
-67,548
358
$770K 0.09%
9,540
+700
359
$770K 0.09%
+3,925
360
$769K 0.09%
17,782
-22,341
361
$767K 0.09%
+16,380
362
$767K 0.09%
+16,225
363
$763K 0.09%
33,099
+22,100
364
$761K 0.09%
+18,900
365
$760K 0.09%
+12,455
366
$758K 0.09%
93,311
+60,218
367
$757K 0.09%
36,564
+27,248
368
$756K 0.09%
+2,530
369
$756K 0.09%
+10,160
370
$755K 0.09%
+83,555
371
$754K 0.09%
105,142
+76,138
372
$754K 0.09%
+8,320
373
$752K 0.09%
+14,057
374
$751K 0.09%
+3,331
375
$749K 0.09%
2,955
-4,091
13 14
15
16 17