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
1201
– –
-3,109
1202
– –
-6,998
1203
– –
-24,860
1204
– –
-6,734
1205
– –
-16,905
1206
– –
-20,120
1207
– –
-22,777
1208
– –
-6,267
1209
– –
-16,046
1210
– –
-51,073
1211
– –
-34,222
1212
– –
-22,776
1213
– –
-7,390
1214
– –
-5,900
1215
– –
-3,870
1216
– –
-16,740
1217
– –
-9,440
1218
– –
-19,960
1219
– –
-9,411
1220
– –
-10,542
1221
– –
-8,069
1222
– –
-32,469
1223
– –
-8,418
1224
– –
-64,254
1225
– –
-1,581
47 48
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