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
426
$659K 0.08%
4,083
+1,273
427
$658K 0.08%
+26,860
428
$658K 0.08%
+8,490
429
$656K 0.08%
21,830
+14,890
430
$653K 0.08%
+17,250
431
$652K 0.08%
+9,815
432
$651K 0.08%
14,681
+6,151
433
$651K 0.08%
10,290
-2,502
434
$643K 0.08%
+36,819
435
$642K 0.08%
+4,852
436
$639K 0.08%
+11,860
437
$636K 0.08%
3,332
+2,024
438
$634K 0.08%
+5,296
439
$631K 0.08%
+19,376
440
$631K 0.08%
8,330
-6,430
441
$629K 0.08%
2,516
-5,930
442
$627K 0.08%
+2,650
443
$626K 0.08%
2,238
-675
444
$625K 0.07%
+139,101
445
$622K 0.07%
+10,060
446
$621K 0.07%
55,462
+17,375
447
$618K 0.07%
+5,000
448
$617K 0.07%
10,410
+4,220
449
$616K 0.07%
+35,542
450
$615K 0.07%
+2,900
16 17
18
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