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
726
$316K 0.04%
4,770
+294
727
$315K 0.04%
3,670
-2,610
728
$314K 0.04%
9,700
-5,695
729
$314K 0.04%
+8,200
730
$314K 0.04%
+22,034
731
$314K 0.04%
+4,560
732
$312K 0.04%
+3,718
733
$312K 0.04%
+34,704
734
$312K 0.04%
16,509
-14,278
735
$310K 0.04%
6,398
-872
736
$310K 0.04%
+5,170
737
$310K 0.04%
+4,119
738
$308K 0.04%
+5,893
739
$307K 0.04%
+42,642
740
$307K 0.04%
22,583
-12,317
741
$307K 0.04%
+16,041
742
$307K 0.04%
+16,899
743
$306K 0.04%
+11,600
744
$306K 0.04%
12,110
-9,159
745
$305K 0.04%
+2,791
746
$304K 0.04%
+7,710
747
$303K 0.04%
+14,020
748
$303K 0.04%
+3,285
749
$302K 0.04%
+6,480
750
$301K 0.04%
14,513
+1,815
28 29
30
31 32