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
576
$444K 0.05%
45,094
-31,826
577
$443K 0.05%
9,621
-13,086
578
$442K 0.05%
+5,250
579
$441K 0.05%
+57,821
580
$441K 0.05%
+17,490
581
$440K 0.05%
3,571
-4,026
582
$438K 0.05%
+37,643
583
$438K 0.05%
+11,806
584
$436K 0.05%
+6,540
585
$435K 0.05%
29,045
+13,891
586
$434K 0.05%
+7,100
587
$433K 0.05%
245
+60
588
$430K 0.05%
18,490
+8,007
589
$430K 0.05%
21,393
-38,775
590
$429K 0.05%
59,230
+16,355
591
$428K 0.05%
+2,613
592
$428K 0.05%
+19,350
593
$427K 0.05%
2,807
-393
594
$425K 0.05%
7,652
-11,698
595
$425K 0.05%
+3,460
596
$424K 0.05%
+4,530
597
$423K 0.05%
2,580
-800
598
$422K 0.05%
3,280
+1,100
599
$421K 0.05%
7,977
+2,327
600
$419K 0.05%
+5,010
22 23
24
25 26