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
1401
– –
-33,956
1402
– –
-19,140
1403
– –
-19,894
1404
– –
-2,499
1405
– –
-22,204
1406
– –
-6,090
1407
– –
-25,764
1408
– –
-1,040
1409
– –
-55,818
1410
– –
-205,860
1411
– –
-13,001
1412
– –
-3,717
1413
– –
-24,262
1414
– –
-45,541
1415
– –
-12,943
1416
– –
-1,482
1417
– –
-9,989
1418
– –
-2,110
1419
– –
-12,232
1420
– –
-2,605
1421
– –
-28,549
1422
– –
-47,727
1423
– –
-33,555
1424
– –
-5,568
1425
– –
-15,690
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