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
1301
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-2,389
1302
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-4,664
1303
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1304
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1305
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1306
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-446
1307
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-12,570
1308
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-4,240
1309
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-7,940
1310
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-10,920
1311
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-68,286
1312
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-75,683
1313
– –
-117,546
1314
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-3,377
1315
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-22,095
1316
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-18,048
1317
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1318
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-5,250
1319
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-18,350
1320
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1321
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-34,212
1322
– –
-26,832
1323
– –
-66,538
1324
– –
-1,297
1325
– –
-4,050
51 52
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