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
976
$103K 0.01%
14,531
+2,944
977
$100K 0.01%
+10,309
978
$100K 0.01%
+10,243
979
$100K 0.01%
10,309
980
$99K 0.01%
+2,047
981
$98K 0.01%
+11,335
982
$98K 0.01%
10,136
-200
983
$98K 0.01%
+16,829
984
$96K 0.01%
+15,415
985
$95K 0.01%
+11,910
986
$87K 0.01%
+10,307
987
$80K 0.01%
+14,351
988
$79K 0.01%
+12,437
989
$77K 0.01%
+1,113
990
$75K 0.01%
+14,620
991
$73K 0.01%
17,473
+4,122
992
$72K 0.01%
+10,062
993
$71K 0.01%
+10,330
994
$66K 0.01%
11,162
-956
995
$66K 0.01%
+3,617
996
$63K 0.01%
+951
997
$58K 0.01%
+13,362
998
$57K 0.01%
1,269
-36
999
$56K 0.01%
+11,157
1000
$56K 0.01%
+25,678
38 39
40
41 42