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
1201
– –
-91,755
1202
– –
-11,970
1203
– –
-14,687
1204
– –
-16,516
1205
– –
-70,408
1206
– –
-44,584
1207
– –
-10,954
1208
– –
-16,487
1209
– –
-23,047
1210
– –
-5,081
1211
– –
-21,391
1212
– –
-6,529
1213
– –
-7,524
1214
– –
-35,772
1215
– –
-24,374
1216
– –
-9,253
1217
– –
-19,739
1218
– –
-49,766
1219
– –
-57,909
1220
– –
-22,235
1221
– –
-800
1222
– –
-30,020
1223
– –
-21,096
1224
– –
-11,577
1225
– –
-12,511
47 48
49
50 51