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
526
$498K 0.06%
10,650
-20,680
527
$496K 0.06%
+13,925
528
$495K 0.06%
+26,371
529
$495K 0.06%
+10,680
530
$494K 0.06%
1,884
-6,475
531
$494K 0.06%
8,448
-16,533
532
$494K 0.06%
46,468
+30,454
533
$492K 0.06%
+16,220
534
$490K 0.06%
+12,900
535
$490K 0.06%
+2,756
536
$489K 0.06%
+35,468
537
$488K 0.06%
14,583
+6,751
538
$488K 0.06%
+20,472
539
$487K 0.06%
3,420
-14,210
540
$485K 0.06%
20,966
-22,361
541
$484K 0.06%
+15,790
542
$484K 0.06%
7,630
+3,130
543
$483K 0.06%
726
+110
544
$482K 0.06%
+7,490
545
$478K 0.06%
16,830
+7,180
546
$476K 0.06%
2,335
-1,188
547
$475K 0.06%
+23,247
548
$474K 0.06%
+11,320
549
$471K 0.06%
+17,870
550
$470K 0.06%
+3,250
20 21
22
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