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
76
$2.06M 0.25%
+51,240
77
$2.06M 0.25%
+8,470
78
$2.05M 0.25%
14,966
+8,814
79
$2.04M 0.24%
+38,125
80
$2.03M 0.24%
+131,381
81
$2.02M 0.24%
+12,098
82
$2.02M 0.24%
+58,262
83
$2.01M 0.24%
23,267
+1,767
84
$1.99M 0.24%
+58,698
85
$1.97M 0.24%
+25,590
86
$1.97M 0.24%
+24,206
87
$1.96M 0.24%
12,621
+7,439
88
$1.96M 0.24%
30,251
+16,746
89
$1.96M 0.23%
25,648
+11,454
90
$1.96M 0.23%
10,390
-770
91
$1.93M 0.23%
+11,757
92
$1.92M 0.23%
+9,954
93
$1.92M 0.23%
59,244
+27,209
94
$1.91M 0.23%
+8,730
95
$1.91M 0.23%
7,966
-66
96
$1.89M 0.23%
17,460
+11,668
97
$1.89M 0.23%
26,916
+12,386
98
$1.89M 0.23%
28,156
+19,752
99
$1.85M 0.22%
28,310
-2,270
100
$1.85M 0.22%
88,267
-533,773
2 3
4
5 6