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
201
$1.02M 0.16%
5,589
+425
202
$1.01M 0.16%
12,815
-14,400
203
$1.01M 0.16%
+10,620
204
$1M 0.16%
8,470
+6,129
205
$999K 0.16%
11,394
-61
206
$999K 0.16%
12,474
-43,247
207
$998K 0.16%
7,471
+3,924
208
$998K 0.16%
3,860
+2,133
209
$996K 0.16%
8,420
+6,086
210
$993K 0.16%
+24,311
211
$993K 0.16%
+51,760
212
$990K 0.16%
+66,205
213
$988K 0.16%
+32,330
214
$982K 0.16%
16,056
-67,722
215
$972K 0.16%
+20,489
216
$971K 0.16%
+4,655
217
$971K 0.16%
2,833
-11,543
218
$967K 0.16%
+42,459
219
$955K 0.15%
91,424
+74,120
220
$951K 0.15%
+5,150
221
$949K 0.15%
22,697
+882
222
$947K 0.15%
+2,691
223
$941K 0.15%
9,585
-2,646
224
$940K 0.15%
+55,643
225
$937K 0.15%
+27,726
7 8
9
10 11