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
826
$251K 0.03%
+13,058
827
$250K 0.03%
+3,640
828
$250K 0.03%
+17,748
829
$249K 0.03%
19,662
-31,926
830
$249K 0.03%
+20,194
831
$249K 0.03%
+7,400
832
$248K 0.03%
4,370
-60
833
$248K 0.03%
+3,528
834
$247K 0.03%
+3,050
835
$245K 0.03%
1,840
-860
836
$245K 0.03%
+4,110
837
$244K 0.03%
5,900
-47,339
838
$242K 0.03%
+69,585
839
$242K 0.03%
+87,767
840
$240K 0.03%
+2,060
841
$239K 0.03%
+38,187
842
$239K 0.03%
5,858
-39,851
843
$239K 0.03%
+2,708
844
$238K 0.03%
+39,745
845
$238K 0.03%
+632
846
$237K 0.03%
+1,630
847
$236K 0.03%
+11,752
848
$236K 0.03%
+4,564
849
$235K 0.03%
+1,760
850
$235K 0.03%
+317
32 33
34
35 36