DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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 19.07%
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
51
$1.77M 0.28%
19,784
+11,928
52
$1.75M 0.28%
12,960
+1,750
53
$1.74M 0.28%
9,750
+6,866
54
$1.74M 0.28%
15,019
-5,476
55
$1.74M 0.28%
954,455
+201,712
56
$1.74M 0.28%
+13,060
57
$1.73M 0.28%
11,460
+1,121
58
$1.73M 0.28%
5,756
+3,558
59
$1.73M 0.28%
12,849
-13,723
60
$1.72M 0.28%
+20,480
61
$1.69M 0.27%
+21,220
62
$1.69M 0.27%
+18,656
63
$1.69M 0.27%
+31,664
64
$1.69M 0.27%
+90,614
65
$1.68M 0.27%
+71,209
66
$1.68M 0.27%
8,206
-4,879
67
$1.67M 0.27%
41,279
+9,748
68
$1.66M 0.27%
19,346
+5,795
69
$1.66M 0.27%
+31,310
70
$1.65M 0.26%
7,830
+1,795
71
$1.64M 0.26%
21,181
+544
72
$1.64M 0.26%
+30,221
73
$1.63M 0.26%
+15,759
74
$1.62M 0.26%
10,750
+6,846
75
$1.62M 0.26%
+7,976
1 2
3
4 5