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
1101
– –
-19,440
1102
– –
-10,097
1103
– –
-10,377
1104
– –
-10,172
1105
– –
-254
1106
– –
-10,337
1107
– –
-10,297
1108
– –
-2,100
1109
– –
-21,391
1110
– –
-6,590
1111
– –
-21,464
1112
– –
-58,549
1113
– –
-870
1114
– –
-10,204
1115
– –
-10,210
1116
– –
-11,174
1117
– –
-1,660
1118
– –
-23,430
1119
– –
-10,290
1120
– –
-21,023
1121
– –
-11,639
1122
– –
-3,990
1123
– –
-12,432
1124
– –
-17,774
1125
– –
-47,234
43 44
45
46 47