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
651
$376K 0.05%
126,896
-47,130
652
$376K 0.05%
5,315
-475
653
$374K 0.04%
14,797
-25,181
654
$374K 0.04%
+25,130
655
$373K 0.04%
7,960
+2,170
656
$373K 0.04%
9,443
-15,977
657
$373K 0.04%
+12,610
658
$372K 0.04%
+7,620
659
$370K 0.04%
+2,051
660
$370K 0.04%
+880
661
$369K 0.04%
+12,330
662
$369K 0.04%
7,200
-268
663
$369K 0.04%
+16,430
664
$368K 0.04%
25,817
-27,991
665
$367K 0.04%
8,600
-16,400
666
$367K 0.04%
6,390
-2,830
667
$367K 0.04%
+5,210
668
$366K 0.04%
5,950
-4,570
669
$365K 0.04%
+3,950
670
$365K 0.04%
+4,080
671
$365K 0.04%
+15,060
672
$364K 0.04%
+26,733
673
$361K 0.04%
+25,243
674
$360K 0.04%
41,323
+2,497
675
$359K 0.04%
+1,100
25 26
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