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
601
$332K 0.05%
+6,660
602
$331K 0.05%
50,184
-48,709
603
$331K 0.05%
7,151
-21,081
604
$327K 0.05%
4,709
+227
605
$327K 0.05%
+2,320
606
$327K 0.05%
+11,370
607
$327K 0.05%
4,012
+1,635
608
$324K 0.05%
+9,291
609
$324K 0.05%
+7,548
610
$324K 0.05%
+17,705
611
$323K 0.05%
+5,615
612
$323K 0.05%
+32,475
613
$322K 0.05%
+3,808
614
$320K 0.05%
+5,560
615
$320K 0.05%
+12,838
616
$318K 0.05%
+9,937
617
$316K 0.05%
+15,597
618
$316K 0.05%
2,000
-11,292
619
$312K 0.05%
+5,385
620
$311K 0.05%
+4,810
621
$311K 0.05%
3,999
-10,332
622
$311K 0.05%
2,676
-15,417
623
$310K 0.05%
33,770
+13,474
624
$310K 0.05%
+7,796
625
$310K 0.05%
7,290
-691
23 24
25
26 27