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
$619M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6M
3
+$3.08M
4
TFC icon
Truist Financial
TFC
+$2.95M
5
STX icon
Seagate
STX
+$2.9M

Top Sells

1
+$5.25M
2
+$4.43M
3
+$3.65M
4
BFH icon
Bread Financial
BFH
+$3.47M
5
MTB icon
M&T Bank
MTB
+$2.96M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 17.65%
3 Financials 14.45%
4 Industrials 13.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$875K 0.14%
+9,108
227
$875K 0.14%
33,158
-24,196
228
$874K 0.14%
+18,294
229
$871K 0.14%
+4,731
230
$867K 0.14%
30,018
-9,487
231
$855K 0.14%
+7,357
232
$854K 0.14%
6,626
+3,839
233
$853K 0.14%
48,639
+11,214
234
$852K 0.14%
+2,671
235
$851K 0.14%
64,862
-51,180
236
$851K 0.14%
+118,643
237
$848K 0.14%
19,526
-15,896
238
$845K 0.14%
96,564
+7,274
239
$840K 0.14%
+8,799
240
$840K 0.14%
44,443
-79,615
241
$838K 0.14%
9,876
-3,609
242
$832K 0.13%
+17,610
243
$828K 0.13%
+20,069
244
$826K 0.13%
+35,173
245
$823K 0.13%
+2,694
246
$822K 0.13%
20,289
-4,660
247
$819K 0.13%
23,726
+5,041
248
$819K 0.13%
11,968
-13,157
249
$818K 0.13%
+22,289
250
$817K 0.13%
+3,509
8 9
10
11 12