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
501
$445K 0.07%
21,664
-25,277
502
$445K 0.07%
+7,113
503
$440K 0.07%
+6,980
504
$436K 0.07%
+7,658
505
$436K 0.07%
+2,118
506
$432K 0.07%
10,828
-24,219
507
$431K 0.07%
+39,532
508
$431K 0.07%
+7,236
509
$430K 0.07%
9,506
-29,590
510
$429K 0.07%
+3,664
511
$428K 0.07%
109,371
-74,853
512
$428K 0.07%
10,615
-306
513
$425K 0.07%
+40,000
514
$424K 0.07%
+5,007
515
$423K 0.07%
18,533
+2,365
516
$423K 0.07%
+33,387
517
$423K 0.07%
3,378
+669
518
$422K 0.07%
22,879
+8,253
519
$419K 0.07%
9,862
-1,980
520
$418K 0.07%
+9,641
521
$416K 0.07%
+2,746
522
$416K 0.07%
+8,496
523
$416K 0.07%
10,401
-11,434
524
$415K 0.07%
+5,729
525
$415K 0.07%
23,225
-7,710
19 20
21
22 23