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
576
$360K 0.06%
20,197
+6,086
577
$359K 0.06%
1,600
-2,729
578
$358K 0.06%
6,321
-11,814
579
$357K 0.06%
+13,908
580
$356K 0.06%
+16,929
581
$355K 0.06%
+37,718
582
$355K 0.06%
+48,385
583
$352K 0.06%
+5,796
584
$350K 0.06%
+7,269
585
$350K 0.06%
1,169
-1,788
586
$349K 0.06%
+79,898
587
$348K 0.06%
12,740
-1,492
588
$347K 0.06%
4,481
+1,871
589
$345K 0.06%
12,538
-3,300
590
$345K 0.06%
4,671
-7,540
591
$344K 0.06%
+14,924
592
$344K 0.06%
+2,366
593
$344K 0.06%
7,400
-5,848
594
$343K 0.06%
+10,400
595
$342K 0.06%
+24,099
596
$340K 0.05%
3,110
-5,369
597
$339K 0.05%
+46,699
598
$337K 0.05%
+1,490
599
$333K 0.05%
60,627
-33,124
600
$332K 0.05%
5,690
-6,461
22 23
24
25 26