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
676
$290K 0.05%
3,702
-5,849
677
$289K 0.05%
+11,380
678
$289K 0.05%
854
+193
679
$289K 0.05%
+7,125
680
$288K 0.05%
1,804
+1,188
681
$287K 0.05%
3,100
+570
682
$286K 0.05%
10,358
-15,007
683
$285K 0.05%
+11,266
684
$285K 0.05%
21,879
-159,528
685
$284K 0.05%
7,414
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686
$283K 0.05%
+23,683
687
$282K 0.05%
+2,978
688
$282K 0.05%
+4,206
689
$281K 0.05%
+2,513
690
$281K 0.05%
+7,467
691
$280K 0.05%
14,274
-46,946
692
$280K 0.05%
3,164
-1,700
693
$279K 0.05%
+8,001
694
$279K 0.05%
93,673
+81,115
695
$278K 0.04%
13,539
-13,360
696
$278K 0.04%
2,514
-642
697
$278K 0.04%
14,938
-87,134
698
$278K 0.04%
+10,344
699
$277K 0.04%
+4,539
700
$276K 0.04%
11,472
-307
26 27
28
29 30