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
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1053
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1055
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1061
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1063
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1065
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1069
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1070
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1071
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1072
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1073
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1074
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1075
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-5,996
41 42
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