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
726
$230K 0.04%
+1,580
727
$228K 0.04%
+2,040
728
$227K 0.04%
26,064
-3,813
729
$225K 0.04%
3,389
-15,464
730
$225K 0.04%
+10,114
731
$223K 0.04%
+33,267
732
$221K 0.04%
+8,071
733
$221K 0.04%
+8,005
734
$220K 0.04%
+560
735
$219K 0.04%
+2,390
736
$219K 0.04%
+3,759
737
$218K 0.04%
+11,352
738
$218K 0.04%
+7,298
739
$217K 0.03%
2,018
-595
740
$217K 0.03%
5,540
-20,112
741
$216K 0.03%
+16,797
742
$216K 0.03%
3,386
-1,424
743
$215K 0.03%
+6,285
744
$214K 0.03%
12,260
-53,159
745
$214K 0.03%
+1,352
746
$213K 0.03%
14,491
-2,557
747
$212K 0.03%
+2,436
748
$212K 0.03%
+550
749
$211K 0.03%
+8,483
750
$210K 0.03%
+3,079
28 29
30
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