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
251
$810K 0.13%
+9,879
252
$810K 0.13%
+48,301
253
$808K 0.13%
+63,550
254
$807K 0.13%
4,795
-10,157
255
$805K 0.13%
+10,842
256
$799K 0.13%
+9,715
257
$798K 0.13%
+43,041
258
$797K 0.13%
11,668
-15,448
259
$796K 0.13%
+5,613
260
$796K 0.13%
+23,257
261
$794K 0.13%
40,592
+26,975
262
$791K 0.13%
+22,748
263
$788K 0.13%
+21,913
264
$786K 0.13%
3,948
+2,199
265
$786K 0.13%
16,487
+4,970
266
$785K 0.13%
+26,225
267
$785K 0.13%
+9,895
268
$784K 0.13%
8,087
+1,463
269
$784K 0.13%
+28,360
270
$783K 0.13%
+13,884
271
$781K 0.13%
13,029
-8,269
272
$780K 0.13%
20,606
+3,156
273
$780K 0.13%
+11,247
274
$776K 0.13%
+17,129
275
$776K 0.13%
+9,702
9 10
11
12 13