DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$7.25M
2
+$4.8M
3
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.75M

Top Sells

1
+$3.76M
2
+$3.71M
3
+$3.65M
4
BFH icon
Bread Financial
BFH
+$2.95M
5
C icon
Citigroup
C
+$2.8M

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
551
$391K 0.06%
+11,774
552
$391K 0.06%
7,954
-9,785
553
$391K 0.06%
5,433
+904
554
$390K 0.06%
18,106
-29,238
555
$386K 0.06%
541
+141
556
$386K 0.06%
+2,294
557
$385K 0.06%
+6,213
558
$384K 0.06%
+8,190
559
$383K 0.06%
19,833
+3,063
560
$383K 0.06%
8,329
-15,140
561
$382K 0.06%
+530
562
$382K 0.06%
36,861
-12,561
563
$382K 0.06%
15,260
-11,832
564
$381K 0.06%
+6,186
565
$381K 0.06%
34,566
-20,195
566
$381K 0.06%
+9,388
567
$380K 0.06%
+3,791
568
$379K 0.06%
+13,146
569
$379K 0.06%
+7,830
570
$378K 0.06%
7,532
-5,642
571
$377K 0.06%
+11,404
572
$371K 0.06%
+8,093
573
$371K 0.06%
2,918
-23,313
574
$366K 0.06%
+9,146
575
$365K 0.06%
+5,512
21 22
23
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