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
26
$2.93M 0.35%
+171,289
27
$2.91M 0.35%
+30,500
28
$2.82M 0.34%
+6,493
29
$2.79M 0.33%
7,070
+6,360
30
$2.77M 0.33%
63,584
-6,038
31
$2.77M 0.33%
+47,420
32
$2.7M 0.32%
26,821
+11,764
33
$2.68M 0.32%
+16,291
34
$2.66M 0.32%
+21,684
35
$2.65M 0.32%
62,840
+49,297
36
$2.65M 0.32%
+29,034
37
$2.6M 0.31%
+56,270
38
$2.59M 0.31%
+96,843
39
$2.58M 0.31%
20,806
+6,109
40
$2.55M 0.31%
+23,342
41
$2.5M 0.3%
+40,927
42
$2.5M 0.3%
168,878
+118,840
43
$2.47M 0.3%
31,426
+18,763
44
$2.45M 0.29%
39,986
+27,070
45
$2.45M 0.29%
+39,941
46
$2.44M 0.29%
+38,648
47
$2.43M 0.29%
+20,537
48
$2.41M 0.29%
+13,973
49
$2.38M 0.29%
+42,978
50
$2.37M 0.28%
+10,806
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