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
1151
– –
-14,646
1152
– –
-15,728
1153
– –
-13,200
1154
– –
-10,220
1155
– –
-8,163
1156
– –
-10,740
1157
– –
-96,568
1158
– –
-22,350
1159
– –
-11,420
1160
– –
-10,350
1161
– –
-15,526
1162
– –
-21,027
1163
– –
-11,440
1164
– –
-416
1165
– –
-17,040
1166
– –
-4,900
1167
– –
-25,699
1168
– –
-6,668
1169
– –
-23,959
1170
– –
-10,266
1171
– –
-37,467
1172
– –
-19,863
1173
– –
-3,679
1174
– –
-8,650
1175
– –
-16,600
45 46
47
48 49