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
1
$10.7M 1.72%
285,230
+93,563
2
$4.72M 0.76%
152,400
+32,310
3
$4.48M 0.72%
29,994
-7,682
4
$3.73M 0.6%
8,851
+3,749
5
$3.54M 0.57%
26,764
-73,299
6
$3.47M 0.56%
15,024
-4,858
7
$3.42M 0.55%
65,640
+21,073
8
$3.22M 0.52%
26,720
+12,034
9
$3.12M 0.5%
24,515
+5,660
10
$2.93M 0.47%
73,168
+67,009
11
$2.86M 0.46%
47,017
-13,157
12
$2.76M 0.44%
12,494
+4,642
13
$2.76M 0.44%
+13,670
14
$2.74M 0.44%
71,390
+17,405
15
$2.63M 0.42%
+67,809
16
$2.54M 0.41%
+34,271
17
$2.5M 0.4%
11,389
+6,225
18
$2.27M 0.36%
+26,343
19
$2.26M 0.36%
+135,730
20
$2.23M 0.36%
+94,599
21
$2.2M 0.35%
+5,451
22
$2.19M 0.35%
+19,400
23
$2.19M 0.35%
5,033
+1,805
24
$2.18M 0.35%
23,870
+14,449
25
$2.17M 0.35%
+24,170
1
2 3 4 5