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
$622M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.76M
3
+$2.68M
4
BBWI icon
Bath & Body Works
BBWI
+$2.63M
5
SCHW icon
Charles Schwab
SCHW
+$2.54M

Top Sells

1
+$9.7M
2
+$5.84M
3
+$5.71M
4
LYB icon
LyondellBasell Industries
LYB
+$5.29M
5
MKSI icon
MKS Inc
MKSI
+$4.9M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 17.35%
3 Financials 15.66%
4 Industrials 13.8%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.15%
8,240
-6,638
227
$930K 0.15%
9,819
+3,819
228
$928K 0.15%
24,502
+8,818
229
$926K 0.15%
25,596
-3,334
230
$923K 0.15%
+6,002
231
$921K 0.15%
+28,212
232
$916K 0.15%
4,795
+3,730
233
$912K 0.15%
6,920
-1,639
234
$908K 0.15%
+48,204
235
$907K 0.15%
14,480
-20,464
236
$905K 0.15%
+20,280
237
$904K 0.15%
18,908
-35,795
238
$898K 0.14%
46,819
+4,880
239
$894K 0.14%
2,010
-3,070
240
$890K 0.14%
122,076
-33,970
241
$889K 0.14%
+3,933
242
$887K 0.14%
+6,370
243
$886K 0.14%
+26,377
244
$885K 0.14%
8,932
+985
245
$884K 0.14%
7,414
+5,350
246
$879K 0.14%
1,535
-866
247
$879K 0.14%
+12,202
248
$876K 0.14%
+1,460
249
$871K 0.14%
+48,228
250
$871K 0.14%
64,751
+8,163
8 9
10
11 12