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
601
$418K 0.05%
1,746
-9,098
602
$417K 0.05%
22,737
+1,138
603
$416K 0.05%
+2,229
604
$415K 0.05%
9,220
-10,310
605
$415K 0.05%
2,467
-253
606
$414K 0.05%
+12,019
607
$413K 0.05%
32,711
-1,323
608
$413K 0.05%
6,020
+1,050
609
$410K 0.05%
+3,210
610
$410K 0.05%
+12,140
611
$410K 0.05%
2,371
-2,794
612
$409K 0.05%
14,600
-20,873
613
$408K 0.05%
17,186
-44,609
614
$408K 0.05%
2,824
-467
615
$408K 0.05%
5,844
-17,833
616
$408K 0.05%
+15,575
617
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618
$404K 0.05%
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619
$403K 0.05%
5,348
+3,857
620
$403K 0.05%
7,880
-2,550
621
$402K 0.05%
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622
$401K 0.05%
+9,880
623
$401K 0.05%
+1,956
624
$398K 0.05%
+10,000
625
$396K 0.05%
6,940
-1,404
23 24
25
26 27