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
1526
– –
-11,122
1527
– –
-9,660
1528
– –
-66,300
1529
– –
-3,762
1530
– –
-33,210
1531
– –
-4,550
1532
– –
-2,280
1533
– –
-57,240
1534
– –
-8,199
1535
– –
-18,940
1536
– –
-8,940
1537
– –
-19,200
1538
– –
-9,550
1539
– –
-15,474
1540
– –
-21,389
1541
– –
-10,256
1542
– –
-42,160
1543
– –
-113
1544
– –
-34,212
1545
– –
-13,333
1546
– –
-4,800
1547
– –
-30,072
1548
– –
-52,565
1549
– –
-14,280
1550
– –
-50,210
60 61
62
63 64