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
626
$309K 0.05%
8,190
+31
627
$308K 0.05%
+2,632
628
$305K 0.05%
+8,315
629
$305K 0.05%
+27,081
630
$304K 0.05%
+9,277
631
$303K 0.05%
31,242
-58,576
632
$303K 0.05%
+40,404
633
$302K 0.05%
+5,730
634
$300K 0.05%
+10,930
635
$300K 0.05%
+7,000
636
$300K 0.05%
47,825
-23,391
637
$299K 0.05%
+16,361
638
$299K 0.05%
+2,970
639
$298K 0.05%
+3,418
640
$298K 0.05%
+8,571
641
$297K 0.05%
+1,075
642
$297K 0.05%
88,414
-188,522
643
$296K 0.05%
+3,319
644
$295K 0.05%
+7,841
645
$293K 0.05%
+496
646
$292K 0.05%
+10,660
647
$291K 0.05%
+26,569
648
$288K 0.05%
+1,536
649
$287K 0.05%
+2,995
650
$287K 0.05%
7,030
-3,874
24 25
26
27 28