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
676
$271K 0.04%
12,474
-54,709
677
$269K 0.04%
+5,560
678
$268K 0.04%
+7,897
679
$268K 0.04%
5,020
-13,083
680
$268K 0.04%
8,303
+1,337
681
$268K 0.04%
10,059
-11,531
682
$267K 0.04%
+4,653
683
$267K 0.04%
+47,017
684
$265K 0.04%
+20,097
685
$265K 0.04%
+3,355
686
$263K 0.04%
+11,739
687
$263K 0.04%
10,352
-759
688
$263K 0.04%
+4,637
689
$262K 0.04%
6,927
-399
690
$261K 0.04%
+8,074
691
$259K 0.04%
+12,539
692
$255K 0.04%
+3,513
693
$255K 0.04%
+5,690
694
$254K 0.04%
+3,000
695
$254K 0.04%
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696
$252K 0.04%
+43,685
697
$250K 0.04%
+5,807
698
$250K 0.04%
6,810
-20,795
699
$250K 0.04%
+14,436
700
$249K 0.04%
+14,357
26 27
28
29 30