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
751
$301K 0.04%
+5,200
752
$300K 0.04%
+3,760
753
$300K 0.04%
3,510
-2,400
754
$299K 0.04%
+10,160
755
$299K 0.04%
604
-5,788
756
$299K 0.04%
+9,046
757
$299K 0.04%
+11,120
758
$298K 0.04%
+1,200
759
$297K 0.04%
+11,880
760
$296K 0.04%
6,817
+517
761
$295K 0.04%
5,143
+2,950
762
$294K 0.04%
+2,330
763
$294K 0.04%
1,353
-2,829
764
$294K 0.04%
3,715
-34,861
765
$294K 0.04%
+10,390
766
$293K 0.04%
22,250
+2,825
767
$293K 0.04%
+9,470
768
$293K 0.04%
32,799
+6,318
769
$291K 0.03%
+20,784
770
$290K 0.03%
+33,146
771
$288K 0.03%
10,430
-34,347
772
$287K 0.03%
+1,393
773
$286K 0.03%
+14,489
774
$286K 0.03%
+865
775
$285K 0.03%
+5,330
29 30
31
32 33