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
751
$208K 0.03%
2,283
-39,883
752
$208K 0.03%
18,886
+7,103
753
$206K 0.03%
20,051
-99,742
754
$206K 0.03%
9,426
-21,566
755
$205K 0.03%
+25,335
756
$205K 0.03%
+10,221
757
$205K 0.03%
+6,392
758
$203K 0.03%
21,612
-43,537
759
$203K 0.03%
7,515
-19,847
760
$203K 0.03%
3,700
-970
761
$202K 0.03%
+1,300
762
$202K 0.03%
+1,528
763
$200K 0.03%
+3,981
764
$199K 0.03%
+11,960
765
$198K 0.03%
+42,835
766
$197K 0.03%
13,484
-11,132
767
$196K 0.03%
13,844
-431
768
$194K 0.03%
23,300
-30,053
769
$193K 0.03%
33,846
+3,365
770
$193K 0.03%
10,583
-78,093
771
$192K 0.03%
26,272
+3,185
772
$189K 0.03%
+11,273
773
$185K 0.03%
+20,509
774
$183K 0.03%
+13,527
775
$182K 0.03%
+18,040
29 30
31
32 33