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
26
$2.15M 0.35%
+56,805
27
$2.15M 0.35%
18,107
+6,026
28
$2.12M 0.34%
+30,743
29
$2.12M 0.34%
7,724
+3,250
30
$2.09M 0.34%
+161,908
31
$2.05M 0.33%
23,522
+20,419
32
$2.05M 0.33%
71,695
-15,819
33
$2M 0.32%
7,337
+5,942
34
$1.98M 0.32%
+73,238
35
$1.97M 0.32%
55,769
-10,296
36
$1.95M 0.32%
24,820
+6,698
37
$1.93M 0.31%
24,011
+16,542
38
$1.9M 0.31%
+30,427
39
$1.87M 0.3%
51,996
+34,240
40
$1.86M 0.3%
+31,689
41
$1.85M 0.3%
90,742
+6,387
42
$1.82M 0.29%
+77,717
43
$1.81M 0.29%
+24,863
44
$1.78M 0.29%
+41,000
45
$1.76M 0.29%
+32,199
46
$1.76M 0.28%
+59,145
47
$1.74M 0.28%
8,854
+5,611
48
$1.72M 0.28%
+4,844
49
$1.71M 0.28%
194,702
+184,464
50
$1.69M 0.27%
29,393
+3,836
1
2
3 4 5