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
401
$715K 0.09%
+10,501
402
$713K 0.09%
40,860
+23,694
403
$710K 0.09%
16,501
-4,959
404
$709K 0.09%
+10,010
405
$706K 0.08%
+19,450
406
$706K 0.08%
4,307
+2,514
407
$705K 0.08%
+7,783
408
$703K 0.08%
22,470
+13,960
409
$698K 0.08%
+4,980
410
$698K 0.08%
+2,970
411
$696K 0.08%
+4,978
412
$696K 0.08%
+2,640
413
$693K 0.08%
+9,050
414
$692K 0.08%
+31,494
415
$691K 0.08%
14,624
+3,119
416
$690K 0.08%
+11,810
417
$690K 0.08%
+72,282
418
$687K 0.08%
+9,350
419
$686K 0.08%
7,776
+3,091
420
$684K 0.08%
5,080
-2,260
421
$682K 0.08%
6,130
-2,150
422
$673K 0.08%
37,476
+11,496
423
$670K 0.08%
35,418
-88,442
424
$665K 0.08%
+6,599
425
$664K 0.08%
13,840
+8,970
15 16
17
18 19