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
51
$2.36M 0.28%
17,842
+3,218
52
$2.35M 0.28%
+33,090
53
$2.33M 0.28%
45,811
+23,882
54
$2.3M 0.28%
30,624
+13,786
55
$2.29M 0.28%
+15,369
56
$2.29M 0.27%
7,219
+2,814
57
$2.26M 0.27%
5,687
+4,177
58
$2.25M 0.27%
34,184
+1,577
59
$2.25M 0.27%
+39,137
60
$2.22M 0.27%
31,517
+18,326
61
$2.22M 0.27%
25,200
+16,040
62
$2.21M 0.26%
+31,550
63
$2.19M 0.26%
15,700
+11,520
64
$2.16M 0.26%
49,673
-257,845
65
$2.16M 0.26%
44,690
+25,840
66
$2.15M 0.26%
14,404
+10,899
67
$2.15M 0.26%
+48,445
68
$2.13M 0.26%
+30,710
69
$2.12M 0.25%
29,209
+22,454
70
$2.12M 0.25%
55,166
-21,108
71
$2.11M 0.25%
+71,306
72
$2.08M 0.25%
28,780
-7,520
73
$2.08M 0.25%
35,745
+24,008
74
$2.07M 0.25%
+6,899
75
$2.06M 0.25%
28,690
+18,830
1 2
3
4 5