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
126
$1.26M 0.2%
14,779
-12,093
127
$1.26M 0.2%
4,110
+2,187
128
$1.25M 0.2%
+4,590
129
$1.24M 0.2%
+115,508
130
$1.24M 0.2%
+188,948
131
$1.24M 0.2%
+33,245
132
$1.23M 0.2%
+14,990
133
$1.23M 0.2%
8,026
-7,763
134
$1.23M 0.2%
+34,287
135
$1.23M 0.2%
+2,533
136
$1.22M 0.2%
+324,024
137
$1.21M 0.2%
+12,910
138
$1.21M 0.19%
7,240
+4,911
139
$1.21M 0.19%
9,107
-2,094
140
$1.21M 0.19%
+23,121
141
$1.21M 0.19%
10,710
+6,845
142
$1.21M 0.19%
+48,682
143
$1.2M 0.19%
+37,463
144
$1.2M 0.19%
205,472
+10,790
145
$1.2M 0.19%
+19,110
146
$1.2M 0.19%
+41,586
147
$1.19M 0.19%
+18,868
148
$1.19M 0.19%
18,293
+11,205
149
$1.19M 0.19%
23,210
-10,659
150
$1.17M 0.19%
+40,371
4 5
6
7 8