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
851
$233K 0.03%
7,089
+2,702
852
$233K 0.03%
+2,310
853
$233K 0.03%
54,669
-23,798
854
$232K 0.03%
+1,820
855
$232K 0.03%
1,997
-190
856
$232K 0.03%
+9,890
857
$231K 0.03%
2,657
+487
858
$231K 0.03%
+2,160
859
$231K 0.03%
+11,450
860
$230K 0.03%
+3,700
861
$230K 0.03%
+4,310
862
$229K 0.03%
+5,474
863
$229K 0.03%
+1,756
864
$229K 0.03%
+2,860
865
$228K 0.03%
+1,900
866
$228K 0.03%
690
-3,840
867
$227K 0.03%
2,370
-21,075
868
$227K 0.03%
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869
$227K 0.03%
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870
$226K 0.03%
6,540
-6,007
871
$225K 0.03%
+6,010
872
$225K 0.03%
+2,680
873
$225K 0.03%
+4,560
874
$225K 0.03%
3,583
-1,377
875
$225K 0.03%
+1,623
33 34
35
36 37