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
476
$456K 0.07%
9,684
-124
477
$456K 0.07%
30,703
+15,670
478
$454K 0.07%
+34,090
479
$453K 0.07%
4,430
-3,811
480
$453K 0.07%
2,477
-15,284
481
$453K 0.07%
+4,845
482
$453K 0.07%
+6,390
483
$452K 0.07%
16,240
-8,960
484
$452K 0.07%
+5,715
485
$451K 0.07%
+27,944
486
$451K 0.07%
+8,325
487
$450K 0.07%
1,860
-2,392
488
$449K 0.07%
+8,276
489
$449K 0.07%
31,225
+17,135
490
$449K 0.07%
3,422
-4,857
491
$448K 0.07%
4,160
-45,181
492
$446K 0.07%
26,640
-16,680
493
$444K 0.07%
13,986
-14,267
494
$443K 0.07%
+39,398
495
$443K 0.07%
+3,930
496
$443K 0.07%
8,106
-46,138
497
$443K 0.07%
+66,533
498
$440K 0.07%
5,818
-26,674
499
$439K 0.07%
+63,442
500
$439K 0.07%
4,759
-27,217
18 19
20
21 22