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
401
$544K 0.09%
+5,620
402
$543K 0.09%
+10,668
403
$542K 0.09%
+15,898
404
$540K 0.09%
+9,658
405
$540K 0.09%
+1,800
406
$538K 0.09%
+9,570
407
$536K 0.09%
38,126
-24,139
408
$534K 0.09%
17,333
+7,100
409
$533K 0.09%
7,629
-4,805
410
$532K 0.09%
+610
411
$530K 0.09%
+2,880
412
$529K 0.09%
3,660
+1,957
413
$526K 0.08%
+19,867
414
$526K 0.08%
+16,520
415
$525K 0.08%
+10,340
416
$525K 0.08%
22,267
+14,020
417
$522K 0.08%
+13,460
418
$521K 0.08%
+14,080
419
$521K 0.08%
6,150
-9,384
420
$519K 0.08%
+9,989
421
$518K 0.08%
+7,690
422
$518K 0.08%
+489
423
$515K 0.08%
8,020
-11,389
424
$515K 0.08%
45,654
+31,206
425
$515K 0.08%
+71,180
15 16
17
18 19