DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
526
$415K 0.07%
10,287
-12,062
527
$415K 0.07%
+13,923
528
$414K 0.07%
+4,250
529
$414K 0.07%
5,253
-15,055
530
$412K 0.07%
7,275
+2,105
531
$412K 0.07%
9,519
-12,275
532
$412K 0.07%
+40,000
533
$411K 0.07%
+18,908
534
$411K 0.07%
19,050
-7,390
535
$409K 0.07%
+2,963
536
$405K 0.07%
41,954
+24,742
537
$405K 0.07%
+40,000
538
$403K 0.07%
1,739
-2,805
539
$403K 0.07%
29,132
+7,026
540
$402K 0.07%
+9,808
541
$401K 0.06%
+31,913
542
$400K 0.06%
+67,228
543
$400K 0.06%
+26,863
544
$397K 0.06%
692
-3,197
545
$397K 0.06%
6,816
+2,217
546
$396K 0.06%
+37,268
547
$395K 0.06%
3,373
-9,386
548
$393K 0.06%
+3,396
549
$393K 0.06%
+5,464
550
$392K 0.06%
13,760
-5,686
20 21
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