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
151
$1.45M 0.17%
24,513
+15,919
152
$1.45M 0.17%
10,541
-747
153
$1.45M 0.17%
67,113
+57,263
154
$1.44M 0.17%
+44,151
155
$1.44M 0.17%
+4,048
156
$1.43M 0.17%
+26,690
157
$1.42M 0.17%
8,969
+7,363
158
$1.42M 0.17%
14,350
+10
159
$1.42M 0.17%
+7,831
160
$1.42M 0.17%
+79,790
161
$1.42M 0.17%
99,874
+23,032
162
$1.41M 0.17%
+12,306
163
$1.41M 0.17%
33,590
+7,390
164
$1.4M 0.17%
+57,191
165
$1.4M 0.17%
+14,848
166
$1.39M 0.17%
8,310
-6,570
167
$1.39M 0.17%
+25,290
168
$1.39M 0.17%
+42,107
169
$1.39M 0.17%
4,810
-1,088
170
$1.38M 0.17%
+81,398
171
$1.38M 0.17%
+9,554
172
$1.37M 0.16%
+41,164
173
$1.36M 0.16%
+6,397
174
$1.35M 0.16%
+30,700
175
$1.35M 0.16%
+3,023
5 6
7
8 9