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
1001
– –
-10,997
1002
– –
-35,044
1003
– –
-143,485
1004
– –
-21,971
1005
– –
-5,173
1006
– –
-10,031
1007
– –
-15,342
1008
– –
-21,139
1009
– –
-29,318
1010
– –
-7,751
1011
– –
-33,555
1012
– –
-5,568
1013
– –
-15,690
1014
– –
-24,331
1015
– –
-6,251
1016
– –
-9,327
1017
– –
-8,142
1018
– –
-4,073
1019
– –
-11,288
1020
– –
-3,720
1021
– –
-13,902
1022
– –
-12,721
1023
– –
-58,250
1024
– –
-25,803
1025
– –
-8,207
39 40
41
42 43