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
951
$139K 0.02%
14,207
-3,321
952
$135K 0.02%
+20,440
953
$131K 0.02%
11,321
-20,262
954
$130K 0.02%
13,099
-1,019
955
$129K 0.02%
16,015
+551
956
$128K 0.02%
+12,144
957
$126K 0.02%
20,420
-2,680
958
$126K 0.02%
12,597
-455
959
$125K 0.02%
24,135
-32,838
960
$124K 0.01%
40,117
+12,971
961
$122K 0.01%
38,872
+9,040
962
$120K 0.01%
22,837
-66,308
963
$119K 0.01%
12,247
-4,777
964
$119K 0.01%
+26,010
965
$115K 0.01%
18,186
-22,988
966
$112K 0.01%
11,290
+100
967
$110K 0.01%
+29,390
968
$110K 0.01%
+578
969
$109K 0.01%
15,372
-13,059
970
$107K 0.01%
11,072
-5
971
$106K 0.01%
10,935
972
$105K 0.01%
+807
973
$105K 0.01%
10,621
-1,646
974
$104K 0.01%
4,246
-261
975
$104K 0.01%
12,390
-128,589
37 38
39
40 41