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
1351
– –
-35,067
1352
– –
-17,818
1353
– –
-7,510
1354
– –
-16,760
1355
– –
-318
1356
– –
-7,690
1357
– –
-41,440
1358
– –
-28,803
1359
– –
-8,370
1360
– –
-793
1361
– –
-2,400
1362
– –
-15,890
1363
– –
-6,287
1364
– –
-9,690
1365
– –
-26,110
1366
– –
-33,324
1367
– –
-2,190
1368
– –
-34,326
1369
– –
-19,620
1370
– –
-10,934
1371
– –
-2,197
1372
– –
-10,270
1373
– –
-19,580
1374
– –
-41,355
1375
– –
-8,201
53 54
55
56 57