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
401
$566K 0.09%
+2,899
402
$564K 0.09%
39,781
-95,063
403
$562K 0.09%
4,716
-8,879
404
$559K 0.09%
+23,997
405
$558K 0.09%
+59,075
406
$558K 0.09%
79,000
-10,539
407
$555K 0.09%
13,684
-10,235
408
$553K 0.09%
+7,351
409
$553K 0.09%
5,641
-9,900
410
$552K 0.09%
6,885
+1,150
411
$552K 0.09%
14,918
+426
412
$551K 0.09%
+31,494
413
$549K 0.09%
8,239
+920
414
$548K 0.09%
30,862
-113,852
415
$547K 0.09%
12,778
+1,240
416
$546K 0.09%
+10,151
417
$545K 0.09%
+24,755
418
$544K 0.09%
30,419
+14,023
419
$543K 0.09%
21,610
-3,265
420
$542K 0.09%
+5,688
421
$542K 0.09%
3,790
+3,052
422
$537K 0.09%
7,007
+2,380
423
$537K 0.09%
+9,215
424
$536K 0.09%
+6,216
425
$536K 0.09%
+3,980
15 16
17
18 19