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
676
$359K 0.04%
+21,445
677
$358K 0.04%
33,249
+13,017
678
$358K 0.04%
4,430
-26,700
679
$358K 0.04%
+11,340
680
$357K 0.04%
1,309
-1,772
681
$352K 0.04%
+10,440
682
$352K 0.04%
+7,650
683
$352K 0.04%
+17,366
684
$350K 0.04%
+18,813
685
$350K 0.04%
+10,156
686
$349K 0.04%
15,620
-8,520
687
$349K 0.04%
+29,018
688
$348K 0.04%
+15,832
689
$347K 0.04%
+4,440
690
$346K 0.04%
+24,509
691
$344K 0.04%
+6,180
692
$344K 0.04%
+569
693
$343K 0.04%
+6,215
694
$343K 0.04%
4,320
-1,070
695
$342K 0.04%
+9,380
696
$342K 0.04%
+15,620
697
$342K 0.04%
+27,150
698
$341K 0.04%
+7,074
699
$340K 0.04%
+27,343
700
$339K 0.04%
+2,030
26 27
28
29 30