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
876
$225K 0.03%
5,648
-23,962
877
$222K 0.03%
+9,564
878
$221K 0.03%
1,876
-939
879
$221K 0.03%
2,702
-950
880
$221K 0.03%
+7,780
881
$220K 0.03%
10,599
-69,080
882
$220K 0.03%
+955
883
$220K 0.03%
+2,210
884
$217K 0.03%
2,776
-2,131
885
$217K 0.03%
+7,329
886
$217K 0.03%
2,446
-16,256
887
$216K 0.03%
+10,300
888
$216K 0.03%
+5,054
889
$216K 0.03%
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890
$213K 0.03%
+3,170
891
$212K 0.03%
+11,666
892
$211K 0.03%
21,066
-2,636
893
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894
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6,311
-13,139
895
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896
$209K 0.03%
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897
$209K 0.03%
+6,460
898
$209K 0.03%
+8,490
899
$209K 0.03%
+1,980
900
$208K 0.02%
+4,750
34 35
36
37 38