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
201
$1.23M 0.15%
31,400
+4,915
202
$1.22M 0.15%
+18,960
203
$1.22M 0.15%
+5,483
204
$1.22M 0.15%
34,163
-1,380
205
$1.22M 0.15%
16,114
-22,290
206
$1.22M 0.15%
21,612
+992
207
$1.21M 0.15%
+77,154
208
$1.21M 0.15%
9,958
-11,029
209
$1.21M 0.14%
+10,148
210
$1.21M 0.14%
+5,266
211
$1.2M 0.14%
+13,612
212
$1.2M 0.14%
+22,441
213
$1.2M 0.14%
+11,588
214
$1.19M 0.14%
6,110
+2,180
215
$1.19M 0.14%
+16,927
216
$1.18M 0.14%
+5,638
217
$1.18M 0.14%
+24,026
218
$1.18M 0.14%
+42,241
219
$1.18M 0.14%
6,640
+3,870
220
$1.17M 0.14%
8,660
+515
221
$1.17M 0.14%
39,347
+26,314
222
$1.16M 0.14%
148,154
+135,162
223
$1.15M 0.14%
25,908
-70
224
$1.15M 0.14%
+28,125
225
$1.15M 0.14%
17,260
+2,330
7 8
9
10 11