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
1501
– –
-13,839
1502
– –
-11,122
1503
– –
-9,660
1504
– –
-66,300
1505
– –
-3,762
1506
– –
-33,210
1507
– –
-4,550
1508
– –
-2,280
1509
– –
-28,620
1510
– –
-11,520
1511
– –
-6,624
1512
– –
-12,261
1513
– –
-12,500
1514
– –
-10,776
1515
– –
-14,517
1516
– –
-5,430
1517
– –
-19,695
1518
– –
-6,210
1519
– –
-47,046
1520
– –
-6,372
1521
– –
-1,852
1522
– –
-31,750
1523
– –
-30,792
1524
– –
-20,327
1525
– –
-7,035
59 60
61
62 63