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
901
$207K 0.02%
+1,221
902
$207K 0.02%
+4,360
903
$206K 0.02%
6,460
-12,694
904
$205K 0.02%
4,300
-8,640
905
$204K 0.02%
7,250
-6,800
906
$204K 0.02%
+2,851
907
$202K 0.02%
12,321
-3,334
908
$202K 0.02%
10,138
-952
909
$202K 0.02%
+3,420
910
$200K 0.02%
5,486
-12,272
911
$199K 0.02%
35,091
+23,652
912
$198K 0.02%
37,948
+21,214
913
$196K 0.02%
+13,945
914
$196K 0.02%
+14,990
915
$196K 0.02%
+14,781
916
$192K 0.02%
+12,175
917
$189K 0.02%
+10,560
918
$186K 0.02%
+19,855
919
$186K 0.02%
+2,360
920
$184K 0.02%
+11,706
921
$181K 0.02%
+10,465
922
$180K 0.02%
+11,763
923
$178K 0.02%
20,987
+5,330
924
$177K 0.02%
12,732
-18,018
925
$177K 0.02%
+889
35 36
37
38 39