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
801
$266K 0.03%
+1,830
802
$265K 0.03%
+3,540
803
$265K 0.03%
+2,800
804
$264K 0.03%
390
-690
805
$264K 0.03%
+12,520
806
$263K 0.03%
+11,509
807
$263K 0.03%
+27,821
808
$262K 0.03%
38,282
+12,061
809
$262K 0.03%
+19,234
810
$261K 0.03%
+7,707
811
$260K 0.03%
+3,103
812
$260K 0.03%
+3,911
813
$260K 0.03%
+3,270
814
$259K 0.03%
+10,550
815
$259K 0.03%
15,481
-46,823
816
$258K 0.03%
6,112
-758
817
$255K 0.03%
6,290
-14,490
818
$254K 0.03%
+16,782
819
$253K 0.03%
12,300
-6,160
820
$253K 0.03%
+657
821
$253K 0.03%
+1,770
822
$253K 0.03%
+2,680
823
$252K 0.03%
5,990
-3,340
824
$252K 0.03%
+16,330
825
$251K 0.03%
53,878
+27,300
31 32
33
34 35