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
376
$597K 0.1%
+6,598
377
$597K 0.1%
+13,359
378
$596K 0.1%
3,714
-8,134
379
$594K 0.1%
+6,510
380
$592K 0.1%
+24,276
381
$591K 0.1%
+18,935
382
$588K 0.1%
+25,375
383
$586K 0.09%
+40,813
384
$586K 0.09%
10,365
-2,750
385
$585K 0.09%
133,827
+17,442
386
$584K 0.09%
+1,143
387
$583K 0.09%
+49,536
388
$582K 0.09%
+8,215
389
$581K 0.09%
+3,815
390
$580K 0.09%
+16,508
391
$575K 0.09%
+48,098
392
$575K 0.09%
12,641
+6,093
393
$575K 0.09%
+31,643
394
$574K 0.09%
54,384
+40,674
395
$574K 0.09%
1,331
-1,365
396
$571K 0.09%
+9,394
397
$570K 0.09%
5,220
-4,166
398
$570K 0.09%
+9,075
399
$570K 0.09%
25,971
-20,082
400
$569K 0.09%
+3,162
14 15
16
17 18