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
601
$338K 0.05%
+10,353
602
$338K 0.05%
22,217
+8,106
603
$338K 0.05%
+6,200
604
$336K 0.05%
2,592
-3,204
605
$334K 0.05%
5,511
-3,958
606
$333K 0.05%
+4,425
607
$333K 0.05%
+11,318
608
$332K 0.05%
+1,938
609
$331K 0.05%
+40,189
610
$330K 0.05%
3,318
-10,889
611
$330K 0.05%
17,929
+4,181
612
$329K 0.05%
+2,955
613
$328K 0.05%
+9,454
614
$328K 0.05%
11,050
-11,606
615
$326K 0.05%
+10,397
616
$324K 0.05%
+30,000
617
$324K 0.05%
10,737
-29,888
618
$323K 0.05%
+13,145
619
$322K 0.05%
+2,231
620
$321K 0.05%
9,451
-15,326
621
$321K 0.05%
+15,047
622
$320K 0.05%
10,310
-16,046
623
$320K 0.05%
+2,032
624
$318K 0.05%
+5,142
625
$318K 0.05%
+659
23 24
25
26 27