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
626
$318K 0.05%
+4,741
627
$316K 0.05%
35,096
+21,991
628
$316K 0.05%
+23,366
629
$315K 0.05%
+768
630
$315K 0.05%
+1,347
631
$315K 0.05%
2,228
+427
632
$314K 0.05%
+2,378
633
$314K 0.05%
+32,173
634
$314K 0.05%
2,065
-1,540
635
$312K 0.05%
+30,000
636
$312K 0.05%
+30,000
637
$311K 0.05%
+30,000
638
$310K 0.05%
21,329
-15,280
639
$309K 0.05%
331
-596
640
$309K 0.05%
+10,088
641
$308K 0.05%
+29,637
642
$308K 0.05%
6,309
-7,942
643
$308K 0.05%
+7,618
644
$308K 0.05%
+30,000
645
$308K 0.05%
+21,004
646
$307K 0.05%
+1,212
647
$307K 0.05%
+30,000
648
$306K 0.05%
+10,523
649
$305K 0.05%
+30,000
650
$304K 0.05%
+11,035
24 25
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