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
426
$535K 0.09%
33,759
-12,516
427
$533K 0.09%
+28,573
428
$530K 0.09%
2,804
-13,521
429
$526K 0.09%
6,824
-16,247
430
$523K 0.08%
+13,299
431
$523K 0.08%
+2,366
432
$520K 0.08%
+10,202
433
$516K 0.08%
+18,908
434
$515K 0.08%
+69,377
435
$515K 0.08%
7,707
-17,099
436
$511K 0.08%
7,664
-1,494
437
$509K 0.08%
+7,190
438
$508K 0.08%
+16,574
439
$507K 0.08%
+23,539
440
$507K 0.08%
+11,860
441
$507K 0.08%
+7,705
442
$507K 0.08%
+5,803
443
$507K 0.08%
8,835
-529
444
$506K 0.08%
+9,616
445
$503K 0.08%
+12,336
446
$503K 0.08%
+35,566
447
$501K 0.08%
+11,261
448
$499K 0.08%
+8,947
449
$499K 0.08%
+67,567
450
$496K 0.08%
+25,818