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
651
$304K 0.05%
+8,052
652
$304K 0.05%
+1,414
653
$303K 0.05%
+33,383
654
$302K 0.05%
+30,000
655
$301K 0.05%
+24,001
656
$301K 0.05%
+10,056
657
$301K 0.05%
+4,305
658
$300K 0.05%
3,420
-570
659
$300K 0.05%
+2,325
660
$300K 0.05%
+10,343
661
$300K 0.05%
+1,364
662
$299K 0.05%
5,672
-4,293
663
$299K 0.05%
+5,253
664
$299K 0.05%
+4,080
665
$298K 0.05%
+20,584
666
$297K 0.05%
+3,638
667
$297K 0.05%
+49,575
668
$296K 0.05%
+29,957
669
$295K 0.05%
+13,931
670
$295K 0.05%
4,406
-26,169
671
$294K 0.05%
16,303
-46,440
672
$294K 0.05%
+6,683
673
$293K 0.05%
+2,699
674
$293K 0.05%
19,355
-5,276
675
$290K 0.05%
25,637
+13,619
25 26
27
28 29