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
551
$385K 0.06%
16,120
-4,060
552
$379K 0.06%
+9,160
553
$379K 0.06%
4,200
-20,313
554
$378K 0.06%
+7,613
555
$377K 0.06%
3,942
-6,209
556
$377K 0.06%
+1,960
557
$377K 0.06%
21,783
-40,026
558
$377K 0.06%
+4,935
559
$376K 0.06%
76,690
-166,499
560
$375K 0.06%
46,345
-206,769
561
$374K 0.06%
+26,640
562
$374K 0.06%
+2,840
563
$373K 0.06%
1,550
-3,173
564
$372K 0.06%
+88,317
565
$371K 0.06%
+3,201
566
$370K 0.06%
+27,819
567
$370K 0.06%
7,103
-23,138
568
$370K 0.06%
+2,270
569
$368K 0.06%
+9,710
570
$364K 0.06%
13,015
-111,386
571
$363K 0.06%
9,114
-5,875
572
$362K 0.06%
2,370
+322
573
$362K 0.06%
7,819
-24,804
574
$361K 0.06%
+1,736
575
$360K 0.06%
+19,142
21 22
23
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