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
276
$773K 0.12%
13,444
+4,247
277
$772K 0.12%
+45,370
278
$771K 0.12%
2,630
-1,840
279
$769K 0.12%
8,853
-6,305
280
$765K 0.12%
+16,946
281
$755K 0.12%
4,306
+3,082
282
$755K 0.12%
+5,804
283
$755K 0.12%
+20,118
284
$752K 0.12%
18,010
+7,266
285
$750K 0.12%
+47,566
286
$748K 0.12%
9,116
-6,417
287
$743K 0.12%
+17,480
288
$742K 0.12%
29,087
+6,103
289
$740K 0.12%
+3,161
290
$737K 0.12%
28,288
-12,101
291
$737K 0.12%
96,340
+82,026
292
$735K 0.12%
25,176
-11,555
293
$735K 0.12%
14,736
-20,804
294
$734K 0.12%
+24,776
295
$733K 0.12%
+25,482
296
$731K 0.12%
+10,598
297
$729K 0.12%
+2,152
298
$729K 0.12%
+7,647
299
$727K 0.12%
+9,569
300
$726K 0.12%
+9,313
10 11
12
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