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
626
$395K 0.05%
+3,649
627
$395K 0.05%
+4,790
628
$394K 0.05%
+18,852
629
$394K 0.05%
8,237
-8,591
630
$392K 0.05%
12,400
+6,271
631
$392K 0.05%
23,979
+7,463
632
$392K 0.05%
+49,102
633
$391K 0.05%
+6,030
634
$391K 0.05%
+8,731
635
$391K 0.05%
+2,670
636
$391K 0.05%
+4,470
637
$390K 0.05%
10,278
-2,702
638
$389K 0.05%
+4,112
639
$386K 0.05%
+11,500
640
$385K 0.05%
+26,774
641
$385K 0.05%
+6,070
642
$383K 0.05%
1,488
+683
643
$382K 0.05%
+32,046
644
$381K 0.05%
+8,150
645
$381K 0.05%
1,839
-6,342
646
$380K 0.05%
+10,300
647
$380K 0.05%
+22,552
648
$379K 0.05%
2,977
-6,803
649
$378K 0.05%
3,928
-19,122
650
$378K 0.05%
+14,190
24 25
26
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