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
426
$513K 0.08%
+1,770
427
$513K 0.08%
22,214
+8,244
428
$512K 0.08%
+14,686
429
$512K 0.08%
+1,530
430
$511K 0.08%
+22,951
431
$511K 0.08%
+989
432
$509K 0.08%
4,215
-16,678
433
$508K 0.08%
13,280
+6,255
434
$502K 0.08%
+13,933
435
$502K 0.08%
5,370
-2,306
436
$501K 0.08%
+11,484
437
$499K 0.08%
6,780
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438
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100,836
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439
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+4,470
440
$497K 0.08%
+2,472
441
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442
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20,722
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2,320
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6,270
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446
$485K 0.08%
117,511
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447
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448
$482K 0.08%
+8,153
449
$480K 0.08%
51,161
+22,713
450
$479K 0.08%
+14,790