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
701
$276K 0.04%
+33,070
702
$275K 0.04%
+8,156
703
$275K 0.04%
+5,518
704
$274K 0.04%
+19,570
705
$274K 0.04%
+18,477
706
$274K 0.04%
9,607
-2,469
707
$271K 0.04%
752
-749
708
$271K 0.04%
+18,540
709
$270K 0.04%
+19,541
710
$270K 0.04%
+1,821
711
$268K 0.04%
+32,557
712
$268K 0.04%
+2,290
713
$267K 0.04%
+3,912
714
$267K 0.04%
+4,254
715
$267K 0.04%
+3,396
716
$266K 0.04%
+16,652
717
$265K 0.04%
+14,735
718
$264K 0.04%
20,732
-25,565
719
$263K 0.04%
11,123
-5,063
720
$263K 0.04%
+12,623
721
$263K 0.04%
7,844
-2,474
722
$263K 0.04%
+14,476
723
$263K 0.04%
+4,299
724
$262K 0.04%
+4,840
725
$262K 0.04%
4,000
-8,680
27 28
29
30 31