DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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 18.9%
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
526
$417K 0.07%
61,353
+6,703
527
$415K 0.07%
+6,730
528
$414K 0.07%
10,395
-62,910
529
$408K 0.07%
28,426
-53,388
530
$408K 0.07%
669
-2,260
531
$408K 0.07%
20,850
-45,342
532
$407K 0.07%
11,964
-7,805
533
$405K 0.07%
3,580
+866
534
$404K 0.06%
+1,903
535
$403K 0.06%
30,965
-21,179
536
$402K 0.06%
+3,393
537
$402K 0.06%
+439
538
$402K 0.06%
+13,830
539
$399K 0.06%
+56,050
540
$398K 0.06%
18,886
-6,815
541
$397K 0.06%
2,670
-630
542
$397K 0.06%
+2,760
543
$395K 0.06%
8,554
+3,018
544
$395K 0.06%
2,210
-11,491
545
$394K 0.06%
2,190
+217
546
$392K 0.06%
20,959
-14,574
547
$392K 0.06%
1,592
-11,749
548
$388K 0.06%
109,651
+67,230
549
$387K 0.06%
61,176
+29,928
550
$386K 0.06%
21,207
+9,543
20 21
22
23 24