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
801
$146K 0.02%
+12,329
802
$142K 0.02%
11,133
-4,649
803
$140K 0.02%
+12,748
804
$137K 0.02%
43,197
-48,165
805
$137K 0.02%
+10,494
806
$136K 0.02%
+10,703
807
$134K 0.02%
+11,052
808
$133K 0.02%
+17,945
809
$127K 0.02%
+11,111
810
$126K 0.02%
+13,365
811
$123K 0.02%
11,250
-164,510
812
$123K 0.02%
+37,216
813
$116K 0.02%
12,680
-693
814
$116K 0.02%
11,153
-68,205
815
$113K 0.02%
16,471
-11,880
816
$112K 0.02%
+16,110
817
$111K 0.02%
18,585
-15,998
818
$108K 0.02%
16,956
-5,093
819
$104K 0.02%
10,274
-11,097
820
$103K 0.02%
17,094
-200,538
821
$100K 0.02%
+39,839
822
$99K 0.02%
+10,638
823
$98K 0.02%
34,062
+11,522
824
$97K 0.02%
27,051
-26,182
825
$95K 0.02%
+11,479
31 32
33
34 35