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
351
$632K 0.1%
+34,899
352
$629K 0.1%
2,860
-7,282
353
$629K 0.1%
+16,526
354
$626K 0.1%
1,860
+1,185
355
$625K 0.1%
15,810
-23,276
356
$623K 0.1%
+1,170
357
$623K 0.1%
4,670
+2,604
358
$620K 0.1%
28,508
+17,611
359
$619K 0.1%
+64,497
360
$615K 0.1%
+7,331
361
$615K 0.1%
+28,854
362
$609K 0.1%
+6,709
363
$609K 0.1%
+15,402
364
$608K 0.1%
+12,519
365
$607K 0.1%
+1,450
366
$605K 0.1%
22,271
-7,663
367
$605K 0.1%
+113,901
368
$605K 0.1%
+25,868
369
$600K 0.1%
+45,300
370
$599K 0.1%
11,427
-44,339
371
$598K 0.1%
18,869
+8,138
372
$597K 0.1%
+939
373
$596K 0.1%
+4,730
374
$594K 0.1%
64,044
+26,654
375
$593K 0.1%
+2,443
13 14
15
16 17