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
126
$1.63M 0.2%
+10,787
127
$1.62M 0.19%
4,843
+1,048
128
$1.6M 0.19%
+6,127
129
$1.6M 0.19%
5,927
+2,055
130
$1.59M 0.19%
+16,866
131
$1.56M 0.19%
81,205
-25,005
132
$1.55M 0.19%
12,372
-8,423
133
$1.54M 0.18%
5,480
+190
134
$1.54M 0.18%
15,600
-5,985
135
$1.53M 0.18%
+25,350
136
$1.52M 0.18%
+23,880
137
$1.51M 0.18%
4,235
+2,658
138
$1.51M 0.18%
28,760
+11,620
139
$1.5M 0.18%
+8,243
140
$1.49M 0.18%
18,630
+590
141
$1.49M 0.18%
7,229
-3,282
142
$1.49M 0.18%
36,777
+10,889
143
$1.49M 0.18%
+11,430
144
$1.48M 0.18%
+8,835
145
$1.48M 0.18%
16,410
+14,890
146
$1.48M 0.18%
+11,080
147
$1.47M 0.18%
+11,579
148
$1.46M 0.17%
4,861
-800
149
$1.45M 0.17%
+29,680
150
$1.45M 0.17%
+23,751
4 5
6
7 8