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
576
$364K 0.06%
+8,314
577
$363K 0.06%
32,479
+1,144
578
$363K 0.06%
+7,900
579
$362K 0.06%
+9,025
580
$362K 0.06%
+7,222
581
$361K 0.06%
2,472
-3,771
582
$361K 0.06%
2,179
-938
583
$360K 0.06%
+6,453
584
$360K 0.06%
+4,779
585
$360K 0.06%
14,037
-17,001
586
$359K 0.06%
+16,205
587
$355K 0.06%
+4,479
588
$355K 0.06%
+7,624
589
$354K 0.06%
+9,782
590
$352K 0.06%
15,525
+4,279
591
$350K 0.06%
+2,101
592
$350K 0.06%
+1,339
593
$349K 0.06%
21,870
-14,170
594
$347K 0.06%
+631
595
$346K 0.06%
+36,509
596
$345K 0.06%
+3,830
597
$344K 0.06%
1,531
-2,719
598
$344K 0.06%
+10,493
599
$343K 0.06%
+4,955
600
$343K 0.06%
+7,886
22 23
24
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