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
776
$285K 0.03%
+33,917
777
$284K 0.03%
+1,510
778
$284K 0.03%
6,000
-21,370
779
$283K 0.03%
+1,926
780
$283K 0.03%
+1,190
781
$281K 0.03%
+8,610
782
$281K 0.03%
+4,810
783
$280K 0.03%
+5,872
784
$280K 0.03%
+3,110
785
$280K 0.03%
32,318
-38,743
786
$279K 0.03%
+1,609
787
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+8,070
788
$277K 0.03%
+11,638
789
$276K 0.03%
+9,490
790
$274K 0.03%
8,570
-12,700
791
$274K 0.03%
1,748
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795
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796
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797
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798
$271K 0.03%
5,283
-41,337
799
$268K 0.03%
810
-288
800
$268K 0.03%
48,378
-134,400
30 31
32
33 34