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
1101
– –
-7,417
1102
– –
-52,345
1103
– –
-17,208
1104
– –
-22,689
1105
– –
-3,477
1106
– –
-12,128
1107
– –
-21,766
1108
– –
-2,700
1109
– –
-59,101
1110
– –
-21,573
1111
– –
-11,338
1112
– –
-11,553
1113
– –
-55,165
1114
– –
-31,408
1115
– –
-78,132
1116
– –
-24,870
1117
– –
-4,266
1118
– –
-3,945
1119
– –
-15,111
1120
– –
-19,081
1121
– –
-44,899
1122
– –
-92,980
1123
– –
-22,939
1124
– –
-5,228
1125
– –
-20,906
43 44
45
46 47