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
– –
-5,996
1102
– –
-76,538
1103
– –
-47,667
1104
– –
-44,848
1105
– –
-31,700
1106
– –
-4,873
1107
– –
-7,425
1108
– –
-58,045
1109
– –
-65,671
1110
– –
-69,474
1111
– –
-1,104
1112
– –
-36,309
1113
– –
-17,985
1114
– –
-9,920
1115
– –
-37,671
1116
– –
-194,299
1117
– –
-19,705
1118
– –
-34,841
1119
– –
-50,693
1120
– –
-30,508
1121
– –
-8,519
1122
– –
-23,377
1123
– –
-4,598
1124
– –
-21,422
1125
– –
-64,338
43 44
45
46 47