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
151
$1.17M 0.19%
+31,166
152
$1.17M 0.19%
86,143
-1,554
153
$1.17M 0.19%
32,290
-5,833
154
$1.17M 0.19%
9,820
+1,926
155
$1.17M 0.19%
+21,690
156
$1.16M 0.19%
33,544
-96,940
157
$1.16M 0.19%
6,423
+4,839
158
$1.16M 0.19%
24,022
+12,474
159
$1.16M 0.19%
15,150
+6,789
160
$1.15M 0.19%
16,150
+12,877
161
$1.15M 0.18%
+200,609
162
$1.15M 0.18%
16,420
-6,506
163
$1.14M 0.18%
+4,700
164
$1.14M 0.18%
+26,940
165
$1.13M 0.18%
2,180
+887
166
$1.13M 0.18%
+29,829
167
$1.13M 0.18%
31,200
-2,861
168
$1.13M 0.18%
6,588
-7,412
169
$1.13M 0.18%
+12,208
170
$1.12M 0.18%
10,055
+2,307
171
$1.12M 0.18%
+75,850
172
$1.11M 0.18%
+11,620
173
$1.11M 0.18%
+24,742
174
$1.11M 0.18%
72,714
+42,923
175
$1.1M 0.18%
+14,284
5 6
7
8 9