DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$7.25M
2
+$4.8M
3
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.75M

Top Sells

1
+$3.76M
2
+$3.71M
3
+$3.65M
4
BFH icon
Bread Financial
BFH
+$2.95M
5
C icon
Citigroup
C
+$2.8M

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
301
$725K 0.12%
+36,103
302
$723K 0.12%
+13,936
303
$723K 0.12%
15,648
-12,589
304
$722K 0.12%
43,998
+24,316
305
$717K 0.12%
+7,828
306
$714K 0.12%
+54,680
307
$712K 0.12%
12,038
-58,592
308
$710K 0.11%
+5,869
309
$709K 0.11%
35,895
-24,336
310
$705K 0.11%
+29,679
311
$704K 0.11%
+58,379
312
$703K 0.11%
+12,826
313
$701K 0.11%
29,799
-39,985
314
$697K 0.11%
+14,677
315
$695K 0.11%
+9,302
316
$694K 0.11%
+2,051
317
$689K 0.11%
+34,294
318
$688K 0.11%
+99,075
319
$687K 0.11%
4,508
-4,782
320
$685K 0.11%
5,456
-10,634
321
$684K 0.11%
+20,097
322
$680K 0.11%
+10,357
323
$677K 0.11%
+8,014
324
$677K 0.11%
+11,016
325
$674K 0.11%
+70,992
11 12
13
14 15