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
– –
-6,479
1202
– –
-12,434
1203
– –
-10,283
1204
– –
-54,378
1205
– –
-34,786
1206
– –
-50,747
1207
– –
-6,191
1208
– –
-21,693
1209
– –
-20,583
1210
– –
-5,274
1211
– –
-5,400
1212
– –
-10,508
1213
– –
-46,357
1214
– –
-6,767
1215
– –
-23,905
1216
– –
-10,781
1217
– –
-168,851
1218
– –
-24,113
1219
– –
-7,939
1220
– –
-2,212
1221
– –
-7,749
1222
– –
-50,155
1223
– –
-20,632
1224
– –
-7,256
1225
– –
-10,170
47 48
49
50 51