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
351
$633K 0.1%
+7,699
352
$632K 0.1%
9,967
-1,733
353
$627K 0.1%
13,252
-16,929
354
$626K 0.1%
+20,679
355
$626K 0.1%
+11,273
356
$625K 0.1%
+19,611
357
$623K 0.1%
+5,764
358
$622K 0.1%
+6,330
359
$620K 0.1%
27,879
+11,084
360
$620K 0.1%
58,720
+20,019
361
$619K 0.1%
6,342
-4,834
362
$616K 0.1%
8,993
-64,611
363
$614K 0.1%
+15,353
364
$614K 0.1%
15,083
-6,145
365
$613K 0.1%
+5,843
366
$612K 0.1%
+9,909
367
$610K 0.1%
8,358
-4,933
368
$609K 0.1%
5,303
-2,194
369
$609K 0.1%
+70,245
370
$607K 0.1%
6,536
-8,487
371
$605K 0.1%
+20,374
372
$605K 0.1%
2,210
+776
373
$604K 0.1%
17,464
-10,759
374
$604K 0.1%
+2,839
375
$600K 0.1%
3,774
-5,338
13 14
15
16 17