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
176
$1.09M 0.18%
+16,010
177
$1.09M 0.18%
12,822
+8,511
178
$1.09M 0.18%
7,080
-1,673
179
$1.09M 0.18%
23,403
-8,243
180
$1.09M 0.18%
+5,530
181
$1.08M 0.17%
14,940
-15,718
182
$1.08M 0.17%
+7,410
183
$1.08M 0.17%
+25,130
184
$1.08M 0.17%
37,299
+9,074
185
$1.07M 0.17%
47,795
-11,018
186
$1.07M 0.17%
18,372
-15,193
187
$1.07M 0.17%
55,706
-97,562
188
$1.07M 0.17%
2,970
+2,093
189
$1.07M 0.17%
4,581
-721
190
$1.06M 0.17%
+12,530
191
$1.05M 0.17%
+18,297
192
$1.05M 0.17%
33,469
+22,911
193
$1.04M 0.17%
43,200
+12,198
194
$1.03M 0.17%
9,570
-24,024
195
$1.03M 0.17%
+17,549
196
$1.02M 0.16%
47,773
+21,737
197
$1.02M 0.16%
+16,640
198
$1.02M 0.16%
+5,430
199
$1.02M 0.16%
34,970
+11,837
200
$1.02M 0.16%
+84,143
6 7
8
9 10