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
951
– –
-7,045
952
– –
-35,053
953
– –
-40,773
954
– –
-40,488
955
– –
-14,851
956
– –
-107,561
957
– –
-12,311
958
– –
-15,555
959
– –
-15,329
960
– –
-6,489
961
– –
-11,321
962
– –
-1,119
963
– –
-19,067
964
– –
-2,721
965
– –
-12,041
966
– –
-35,655
967
– –
-11,257
968
– –
-1,482
969
– –
-9,989
970
– –
-2,110
971
– –
-12,232
972
– –
-2,605
973
– –
-28,549
974
– –
-47,727
975
– –
-58,415
37 38
39
40 41