DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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 19.07%
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
101
$1.43M 0.23%
+5,304
102
$1.41M 0.23%
+8,666
103
$1.4M 0.23%
+14,110
104
$1.39M 0.22%
+25,243
105
$1.39M 0.22%
+2,745
106
$1.38M 0.22%
+8,790
107
$1.38M 0.22%
+3,611
108
$1.38M 0.22%
37,078
+16,818
109
$1.38M 0.22%
13,104
-24,044
110
$1.37M 0.22%
19,179
+46
111
$1.37M 0.22%
+19,158
112
$1.37M 0.22%
35,290
+13,338
113
$1.36M 0.22%
+8,258
114
$1.36M 0.22%
12,790
+4,549
115
$1.35M 0.22%
5,553
-6,600
116
$1.35M 0.22%
+5,625
117
$1.34M 0.22%
24,474
+15,924
118
$1.34M 0.22%
+17,609
119
$1.34M 0.22%
35,633
+28,416
120
$1.33M 0.21%
+21,431
121
$1.31M 0.21%
+41,096
122
$1.29M 0.21%
36,710
-26,687
123
$1.29M 0.21%
+4,430
124
$1.28M 0.21%
21,028
-43,906
125
$1.26M 0.2%
36,664
+21,210
3 4
5
6 7