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
1601
– –
-11,128
1602
– –
-70,384
1603
– –
-8,940
1604
– –
-19,200
1605
– –
-9,550
1606
– –
-15,474
1607
– –
-13,907
1608
– –
-5,530
1609
– –
-34,198
1610
– –
-5,583
1611
– –
-2,124
1612
– –
-82,140
1613
– –
-14,060
1614
– –
-6,690
1615
– –
-30,963
1616
– –
-86,100
1617
– –
-28,702
1618
– –
-12,408
1619
– –
-51,072
1620
– –
-13,130
1621
– –
-499
1622
– –
-7,387
1623
– –
-54,354
1624
– –
-6,140
1625
– –
-1,664
63 64
65
66 67