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
776
$182K 0.03%
11,630
-4,247
777
$181K 0.03%
30,014
+17,914
778
$181K 0.03%
+17,201
779
$178K 0.03%
22,811
-4,396
780
$175K 0.03%
16,382
-110,962
781
$174K 0.03%
+13,815
782
$172K 0.03%
15,137
-8,542
783
$170K 0.03%
+12,169
784
$170K 0.03%
22,149
-32,163
785
$167K 0.03%
13,986
-42,512
786
$167K 0.03%
+14,158
787
$166K 0.03%
+10,471
788
$163K 0.03%
+31,828
789
$161K 0.03%
15,628
-5,980
790
$159K 0.03%
24,423
-3,580
791
$157K 0.03%
15,097
-50,291
792
$157K 0.03%
+15,420
793
$156K 0.03%
11,188
-18,177
794
$155K 0.02%
+10,011
795
$155K 0.02%
+57,915
796
$152K 0.02%
68,784
+761
797
$151K 0.02%
+18,285
798
$149K 0.02%
+16,100
799
$149K 0.02%
10,295
-1,788
800
$147K 0.02%
+11,734
30 31
32
33 34