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
– –
-11,330
1527
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-8,330
1528
– –
-7,840
1529
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-14,312
1530
– –
-75,600
1531
– –
-3,340
1532
– –
-1,610
1533
– –
-41,485
1534
– –
-21,680
1535
– –
-28,070
1536
– –
-9,130
1537
– –
-5,299
1538
– –
-10,381
1539
– –
-3,972
1540
– –
-8,540
1541
– –
-5,694
1542
– –
-24,061
1543
– –
-48,361
1544
– –
-9,418
1545
– –
-1,537
1546
– –
-7,215
1547
– –
-54,140
1548
– –
-10,382
1549
– –
-46,904
1550
– –
-1,775
60 61
62
63 64