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
851
$43K 0.01%
+17,138
852
$40K 0.01%
+10,881
853
$37K 0.01%
14,008
-152,958
854
$35K 0.01%
13,077
-39,733
855
$34K 0.01%
20,123
-46,035
856
$33K 0.01%
+11,372
857
$33K 0.01%
+10,764
858
$31K 0.01%
+11,907
859
$27K ﹤0.01%
+15,437
860
$26K ﹤0.01%
+14,309
861
$23K ﹤0.01%
+26,548
862
$19K ﹤0.01%
10,027
-24,050
863
– –
-44,957
864
– –
-34,302
865
– –
-10,103
866
– –
-16,443
867
– –
-3,113
868
– –
-1,876
869
– –
-18,108
870
– –
-3,759
871
– –
-17,161
872
– –
-270,667
873
– –
-13,346
874
– –
-13,221
875
– –
-19,054
33 34
35
36 37