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
376
$749K 0.09%
+22,790
377
$744K 0.09%
+10,271
378
$743K 0.09%
+26,649
379
$743K 0.09%
+16,390
380
$742K 0.09%
+2,186
381
$739K 0.09%
+10,350
382
$739K 0.09%
+5,470
383
$739K 0.09%
+29,506
384
$738K 0.09%
+46,886
385
$737K 0.09%
+19,220
386
$736K 0.09%
51,652
+26,816
387
$733K 0.09%
+12,764
388
$730K 0.09%
15,198
+7,458
389
$729K 0.09%
32,950
+19,500
390
$729K 0.09%
+30,439
391
$727K 0.09%
21,538
+9,068
392
$726K 0.09%
4,870
-7,307
393
$724K 0.09%
+35,945
394
$723K 0.09%
+23,514
395
$723K 0.09%
3,723
+1,982
396
$722K 0.09%
10,048
-41,629
397
$721K 0.09%
9,130
-11,860
398
$720K 0.09%
+8,090
399
$720K 0.09%
2,700
+1,040
400
$717K 0.09%
+14,503
14 15
16
17 18