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
476
$568K 0.07%
42,284
+7,091
477
$566K 0.07%
10,689
-10,331
478
$566K 0.07%
+24,550
479
$566K 0.07%
5,076
-4,254
480
$565K 0.07%
+18,390
481
$564K 0.07%
+5,794
482
$564K 0.07%
9,218
+3,728
483
$563K 0.07%
+17,378
484
$563K 0.07%
+14,071
485
$563K 0.07%
3,720
-10,178
486
$560K 0.07%
+14,400
487
$560K 0.07%
17,310
+11,130
488
$557K 0.07%
+11,454
489
$555K 0.07%
+662
490
$553K 0.07%
+4,328
491
$552K 0.07%
1,910
-6,320
492
$547K 0.07%
+7,200
493
$546K 0.07%
+22,730
494
$544K 0.07%
+46,809
495
$543K 0.07%
+15,668
496
$542K 0.06%
3,910
+1,840
497
$541K 0.06%
13,060
-11,340
498
$540K 0.06%
+19,880
499
$533K 0.06%
+1,053
500
$532K 0.06%
+12,649
18 19
20
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