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
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%
+4,254
714
$267K 0.04%
+3,396
715
$267K 0.04%
+3,912
716
$266K 0.04%
+16,652
717
$265K 0.04%
+14,735
718
$264K 0.04%
20,732
-25,565
719
$263K 0.04%
+12,623
720
$263K 0.04%
7,844
-2,474
721
$263K 0.04%
+14,476
722
$263K 0.04%
+4,299
723
$263K 0.04%
11,123
-5,063
724
$262K 0.04%
+4,840
725
$262K 0.04%
4,000
-8,680
27 28
29
30 31