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
451
$614K 0.07%
+27,532
452
$613K 0.07%
+17,907
453
$613K 0.07%
+13,850
454
$607K 0.07%
+7,872
455
$607K 0.07%
+8,930
456
$605K 0.07%
+3,585
457
$603K 0.07%
+30,918
458
$602K 0.07%
+5,890
459
$598K 0.07%
+3,500
460
$597K 0.07%
+13,930
461
$592K 0.07%
21,610
-13,430
462
$591K 0.07%
14,200
+4,020
463
$590K 0.07%
+53,775
464
$589K 0.07%
3,875
+594
465
$582K 0.07%
+6,523
466
$582K 0.07%
24,749
-26,268
467
$581K 0.07%
2,052
-1,931
468
$581K 0.07%
+1,926
469
$580K 0.07%
+29,259
470
$580K 0.07%
37,937
+17,950
471
$578K 0.07%
+15,180
472
$576K 0.07%
9,298
-52,257
473
$575K 0.07%
+7,950
474
$571K 0.07%
+11,410
475
$569K 0.07%
4,760
-6,977
17 18
19
20 21