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
1626
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-48,310
1627
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-16,590
1628
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-15,021
1629
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-7,532
1630
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-1,960
1631
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-45,040
1632
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-11,128
1633
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-70,384
1634
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-13,907
1635
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-5,530
1636
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-34,198
1637
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-5,583
1638
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-2,124
1639
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-82,140
1640
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-14,060
1641
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-6,690
1642
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-30,963
1643
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-86,100
1644
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-28,702
1645
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-12,408
1646
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-51,072
1647
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-13,130
1648
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-499
1649
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-7,387
1650
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-54,354
63 64 65
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