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
551
$469K 0.06%
+6,742
552
$468K 0.06%
7,196
+2,349
553
$468K 0.06%
+3,150
554
$468K 0.06%
+16,990
555
$467K 0.06%
9,320
-7,500
556
$467K 0.06%
+16,765
557
$467K 0.06%
+12,960
558
$467K 0.06%
+339
559
$467K 0.06%
1,948
-3,998
560
$466K 0.06%
13,140
-4,360
561
$464K 0.06%
9,260
+1,220
562
$463K 0.06%
23,459
-5,209
563
$459K 0.06%
+9,348
564
$458K 0.05%
48,928
+17,827
565
$456K 0.05%
19,220
-6,579
566
$456K 0.05%
7,810
+4,150
567
$452K 0.05%
2,163
-8,104
568
$452K 0.05%
10,092
-33,414
569
$452K 0.05%
+8,600
570
$451K 0.05%
+4,390
571
$451K 0.05%
9,400
+4,010
572
$448K 0.05%
19,150
+8,236
573
$448K 0.05%
+2,480
574
$445K 0.05%
8,134
+904
575
$445K 0.05%
+4,870
21 22
23
24 25