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
501
$532K 0.06%
13,990
+1,770
502
$531K 0.06%
30,959
-95,262
503
$531K 0.06%
20,820
-25,360
504
$526K 0.06%
+25,620
505
$526K 0.06%
+23,030
506
$525K 0.06%
+21,720
507
$523K 0.06%
+79,572
508
$522K 0.06%
+1,966
509
$522K 0.06%
28,151
-12,174
510
$522K 0.06%
1,992
+998
511
$520K 0.06%
34,033
-190,311
512
$519K 0.06%
+38,956
513
$518K 0.06%
14,530
+4,560
514
$516K 0.06%
+1,002
515
$513K 0.06%
+17,170
516
$512K 0.06%
+25,131
517
$511K 0.06%
60,862
+21,519
518
$509K 0.06%
+5,220
519
$508K 0.06%
+5,358
520
$503K 0.06%
+10,854
521
$503K 0.06%
+7,315
522
$503K 0.06%
+4,012
523
$501K 0.06%
10,430
+2,910
524
$500K 0.06%
13,347
-16,034
525
$498K 0.06%
1,741
-1,878
19 20
21
22 23