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
1
$19.8M 2.37%
399,391
+56,825
2
$13.7M 1.64%
117,267
+15,449
3
$4.97M 0.6%
73,012
+58,543
4
$4.54M 0.54%
97,012
-7,202
5
$4.35M 0.52%
79,051
+3,076
6
$4.16M 0.5%
304,576
+166,635
7
$4.07M 0.49%
541,066
+521,165
8
$3.83M 0.46%
73,054
-8,664
9
$3.79M 0.45%
12,515
+5,134
10
$3.78M 0.45%
9,666
+5,807
11
$3.49M 0.42%
+28,660
12
$3.49M 0.42%
389,704
+174,152
13
$3.37M 0.4%
91,085
+65,190
14
$3.37M 0.4%
+138,740
15
$3.3M 0.4%
19,510
+5,853
16
$3.25M 0.39%
+86,361
17
$3.23M 0.39%
+28,699
18
$3.19M 0.38%
+54,750
19
$3.18M 0.38%
61,073
+27,495
20
$3.13M 0.38%
+43,480
21
$3.1M 0.37%
20,790
+16,740
22
$3.09M 0.37%
+56,698
23
$3.06M 0.37%
+15,568
24
$3.02M 0.36%
12,081
+4,268
25
$3M 0.36%
100,943
+70,001
1
2 3 4 5