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
926
$175K 0.02%
+17,510
927
$172K 0.02%
3,419
+1,743
928
$172K 0.02%
+22,491
929
$171K 0.02%
+26,050
930
$169K 0.02%
+6,992
931
$168K 0.02%
+13,748
932
$168K 0.02%
+10,529
933
$164K 0.02%
+15,170
934
$163K 0.02%
+27,363
935
$163K 0.02%
+16,902
936
$161K 0.02%
+10,351
937
$161K 0.02%
+17,470
938
$159K 0.02%
+20,299
939
$159K 0.02%
694
+134
940
$155K 0.02%
10,831
-9,299
941
$152K 0.02%
+13,578
942
$151K 0.02%
17,376
-2,346
943
$148K 0.02%
+13,992
944
$148K 0.02%
+19,226
945
$146K 0.02%
+25,395
946
$146K 0.02%
+20,812
947
$144K 0.02%
+4,562
948
$143K 0.02%
+25,341
949
$142K 0.02%
+3,464
950
$141K 0.02%
+10,587
36 37
38
39 40