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
451
$495K 0.08%
+9,812
452
$492K 0.08%
2,415
+1,270
453
$491K 0.08%
9,468
-13,155
454
$490K 0.08%
+18,913
455
$489K 0.08%
+11,597
456
$488K 0.08%
+6,687
457
$488K 0.08%
+56,594
458
$487K 0.08%
42,910
+32,610
459
$487K 0.08%
+6,284
460
0
461
$484K 0.08%
6,300
-7,812
462
$483K 0.08%
16,001
-51,234
463
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464
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465
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+6,810
466
$481K 0.08%
1,213
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467
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9,997
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468
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$480K 0.08%
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2,102
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473
$475K 0.08%
9,880
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474
$475K 0.08%
24,272
-18,871
475
$473K 0.08%
+4,218