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
1501
– –
-24,461
1502
– –
-43,260
1503
– –
-29,640
1504
– –
-8,180
1505
– –
-7,902
1506
– –
-32,634
1507
– –
-743
1508
– –
-29,459
1509
– –
-37,992
1510
– –
-2,472
1511
– –
-3,310
1512
– –
-5,880
1513
– –
-19,693
1514
– –
-1,008
1515
– –
-13,227
1516
– –
-21,280
1517
– –
-9,920
1518
– –
-20,046
1519
– –
-199,042
1520
– –
-7,494
1521
– –
-970
1522
– –
-31,410
1523
– –
-41,231
1524
– –
-5,620
1525
– –
-13,839
59 60
61
62 63