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
101
$1.84M 0.22%
+48,799
102
$1.84M 0.22%
+54,652
103
$1.83M 0.22%
+70,692
104
$1.83M 0.22%
43,648
+25,398
105
$1.81M 0.22%
+16,428
106
$1.81M 0.22%
+78,410
107
$1.79M 0.21%
+5,331
108
$1.78M 0.21%
20,859
-6,501
109
$1.78M 0.21%
11,285
-4,796
110
$1.77M 0.21%
12,188
+1,304
111
$1.77M 0.21%
10,185
+3,173
112
$1.76M 0.21%
39,860
+24,669
113
$1.75M 0.21%
+22,070
114
$1.73M 0.21%
14,833
-4,901
115
$1.72M 0.21%
+40,560
116
$1.72M 0.21%
+66,499
117
$1.71M 0.21%
24,406
-49,436
118
$1.71M 0.21%
+20,010
119
$1.68M 0.2%
+9,916
120
$1.67M 0.2%
+11,945
121
$1.67M 0.2%
+15,933
122
$1.66M 0.2%
+12,385
123
$1.65M 0.2%
+25,500
124
$1.64M 0.2%
+83,083
125
$1.64M 0.2%
8,880
+6,520
3 4
5
6 7