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
1126
– –
-45,050
1127
– –
-2,406
1128
– –
-2,311
1129
– –
-28,577
1130
– –
-1,342
1131
– –
-78,208
1132
– –
-86,434
1133
– –
-724
1134
– –
-7,148
1135
– –
-7,759
1136
– –
-13,183
1137
– –
-4,133
1138
– –
-16,534
1139
– –
-11,944
1140
– –
-53,774
1141
– –
-12,764
1142
– –
-36,821
1143
– –
-7,188
1144
– –
-44,810
1145
– –
-498
1146
– –
-13,961
1147
– –
-39,380
1148
– –
-54,581
1149
– –
-13,675
1150
– –
-14,492
44 45
46
47 48