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
1476
– –
-91,141
1477
– –
-4,419
1478
– –
-24,461
1479
– –
-29,640
1480
– –
-8,180
1481
– –
-7,902
1482
– –
-32,634
1483
– –
-743
1484
– –
-29,459
1485
– –
-28,630
1486
– –
-2,472
1487
– –
-3,310
1488
– –
-5,880
1489
– –
-19,693
1490
– –
-1,008
1491
– –
-13,227
1492
– –
-21,280
1493
– –
-9,920
1494
– –
-20,046
1495
– –
-199,042
1496
– –
-7,494
1497
– –
-970
1498
– –
-31,410
1499
– –
-41,231
1500
– –
-5,620
58 59
60
61 62