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
476
$473K 0.08%
16,505
-268
477
$471K 0.08%
+9,799
478
$468K 0.08%
+12,705
479
$467K 0.08%
+8,421
480
$467K 0.08%
+8,925
481
$466K 0.08%
4,706
-28,274
482
$465K 0.08%
+11,103
483
$465K 0.08%
+2,575
484
$464K 0.08%
+66,052
485
$464K 0.08%
3,444
-5,799
486
$463K 0.07%
+2,649
487
$463K 0.07%
16,578
-10,148
488
$462K 0.07%
7,098
-4,113
489
$461K 0.07%
+18,841
490
$460K 0.07%
+16,336
491
$459K 0.07%
11,957
-1,637
492
$458K 0.07%
+14,687
493
$455K 0.07%
+10,998
494
$455K 0.07%
1,944
-3,355
495
$452K 0.07%
+1,333
496
$451K 0.07%
10,446
-3,218
497
$450K 0.07%
+9,522
498
$449K 0.07%
+26,790
499
$446K 0.07%
4,466
-19,686
500
$445K 0.07%
+11,574
18 19
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