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
251
$869K 0.14%
2,045
+289
252
$861K 0.14%
+4,172
253
$859K 0.14%
+12,293
254
$854K 0.14%
23,395
+10,275
255
$850K 0.14%
+9,880
256
$848K 0.14%
+89,856
257
$847K 0.14%
+2,369
258
$847K 0.14%
+31,190
259
$843K 0.14%
10,560
-620
260
$841K 0.14%
3,540
+1,450
261
$841K 0.14%
17,723
-16,216
262
$838K 0.13%
+7,820
263
$837K 0.13%
+4,414
264
$833K 0.13%
11,779
-4,487
265
$833K 0.13%
+11,402
266
$829K 0.13%
+10,283
267
$828K 0.13%
8,050
+3,150
268
$827K 0.13%
3,480
-1,483
269
$824K 0.13%
+8,900
270
$824K 0.13%
5,570
+3,351
271
$823K 0.13%
+11,326
272
$822K 0.13%
1,580
+290
273
$820K 0.13%
15,520
-33,676
274
$820K 0.13%
+9,495
275
$819K 0.13%
+18,829
9 10
11
12 13