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
701
$339K 0.04%
+9,780
702
$337K 0.04%
7,058
+1,868
703
$336K 0.04%
+14,070
704
$335K 0.04%
+20,597
705
$334K 0.04%
5,640
-4,473
706
$332K 0.04%
+9,350
707
$331K 0.04%
+5,925
708
$331K 0.04%
+5,560
709
$330K 0.04%
+7,226
710
$329K 0.04%
+11,840
711
$329K 0.04%
3,653
-20,412
712
$325K 0.04%
22,321
-22,434
713
$325K 0.04%
+14,990
714
$325K 0.04%
6,610
-584
715
$325K 0.04%
55,826
+37,668
716
$324K 0.04%
+83,571
717
$323K 0.04%
14,302
-145,009
718
$323K 0.04%
+64,835
719
$323K 0.04%
3,980
-5,230
720
$321K 0.04%
+2,933
721
$320K 0.04%
+12,796
722
$319K 0.04%
+2,780
723
$319K 0.04%
+5,190
724
$317K 0.04%
1,050
+110
725
$317K 0.04%
52,102
+25,989
27 28
29
30 31