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
651
$286K 0.05%
3,935
-10,333
652
$286K 0.05%
24,397
+870
653
$285K 0.05%
+7,230
654
$285K 0.05%
7,978
-46,519
655
$284K 0.05%
+14,432
656
$284K 0.05%
+4,970
657
$284K 0.05%
55,190
-118,075
658
$283K 0.05%
163,371
+103,400
659
$283K 0.05%
+2,680
660
$280K 0.05%
+6,919
661
$280K 0.05%
15,129
+1,995
662
$280K 0.05%
+7,926
663
$279K 0.04%
10,670
-1,841
664
$278K 0.04%
+15,864
665
$276K 0.04%
+3,666
666
$275K 0.04%
+5,528
667
$274K 0.04%
7,488
-17,004
668
$273K 0.04%
+15,162
669
$273K 0.04%
+821
670
$273K 0.04%
10,850
-13,229
671
$273K 0.04%
26,699
+14,455
672
$272K 0.04%
+24,615
673
$272K 0.04%
16,848
-6,639
674
$272K 0.04%
+1,530
675
$272K 0.04%
28,453
+4,339
25 26
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