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
1601
– –
-3,434
1602
– –
-11,400
1603
– –
-5,898
1604
– –
-17,210
1605
– –
-16,950
1606
– –
-5,242
1607
– –
-21,886
1608
– –
0
1609
– –
-43,746
1610
– –
-10,997
1611
– –
-38,119
1612
– –
-55,225
1613
– –
-2,171
1614
– –
-60,502
1615
– –
-4,970
1616
– –
-1,930
1617
– –
-58,513
1618
– –
-10,830
1619
– –
-3,640
1620
– –
-4,250
1621
– –
-8,330
1622
– –
-31,062
1623
– –
-24,786
1624
– –
-5,700
1625
– –
-7,970
63 64
65
66 67