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
326
$674K 0.11%
19,320
-5,427
327
$673K 0.11%
+3,813
328
$670K 0.11%
15,577
+3,520
329
$670K 0.11%
+6,374
330
$670K 0.11%
62,832
-35,825
331
$669K 0.11%
22,678
-4,734
332
$665K 0.11%
+11,186
333
$664K 0.11%
10,178
-16,957
334
$664K 0.11%
+3,324
335
$659K 0.11%
+144,423
336
$658K 0.11%
29,243
-9,031
337
$658K 0.11%
14,670
-2,654
338
$654K 0.11%
18,188
-55,844
339
$652K 0.11%
14,671
-5,187
340
$652K 0.11%
+4,945
341
$648K 0.1%
+15,624
342
$648K 0.1%
+19,176
343
$645K 0.1%
26,046
+10,562
344
$642K 0.1%
+6,522
345
$641K 0.1%
+94,193
346
$640K 0.1%
+3,762
347
$640K 0.1%
51,680
-36,048
348
$640K 0.1%
+3,544
349
$637K 0.1%
+56,634
350
$636K 0.1%
36,994
+14,381
12 13
14
15 16