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
176
$1.35M 0.16%
66,600
-61,102
177
$1.34M 0.16%
22,061
+3,068
178
$1.34M 0.16%
+4,560
179
$1.32M 0.16%
+28,512
180
$1.32M 0.16%
+19,438
181
$1.32M 0.16%
16,018
+10,572
182
$1.31M 0.16%
+44,968
183
$1.31M 0.16%
63,248
+19,318
184
$1.31M 0.16%
63,948
+32,470
185
$1.31M 0.16%
7,843
-3,643
186
$1.3M 0.16%
28,510
+12,555
187
$1.3M 0.16%
67,761
+54,249
188
$1.29M 0.15%
+16,650
189
$1.29M 0.15%
21,225
-3,339
190
$1.29M 0.15%
+30,396
191
$1.28M 0.15%
+30,530
192
$1.27M 0.15%
+31,966
193
$1.27M 0.15%
+5,180
194
$1.27M 0.15%
27,560
+20,240
195
$1.27M 0.15%
3,226
+1,162
196
$1.25M 0.15%
+25,890
197
$1.25M 0.15%
5,666
-6,650
198
$1.24M 0.15%
+58,280
199
$1.24M 0.15%
+20,036
200
$1.23M 0.15%
30,086
-154
6 7
8
9 10