DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-12,432
1127
– –
-17,774
1128
– –
-47,234
1129
– –
-11,217
1130
– –
-10,032
1131
– –
-11,106
1132
– –
-3,090
1133
– –
-7,450
1134
– –
-2,640
1135
– –
-18,194
1136
– –
-52,588
1137
– –
-17,017
1138
– –
-5,100
1139
– –
-10,220
1140
– –
-9,184
1141
– –
-185,222
1142
– –
-10,000
1143
– –
-5,380
1144
– –
-1,356
1145
– –
-23,452
1146
– –
-950
1147
– –
-8,640
1148
– –
-7,320
1149
– –
-25,850
1150
– –
-9,090
44 45
46
47 48