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
51
$1.69M 0.27%
26,933
-1,650
52
$1.66M 0.27%
10,435
+2,512
53
$1.65M 0.27%
14,979
+8,911
54
$1.64M 0.26%
+27,852
55
$1.64M 0.26%
+200,742
56
$1.61M 0.26%
+8,036
57
$1.6M 0.26%
+38,419
58
$1.59M 0.26%
+53,039
59
$1.59M 0.26%
+62,277
60
$1.58M 0.26%
7,110
+6,021
61
$1.57M 0.25%
+93,778
62
$1.56M 0.25%
5,873
-1,903
63
$1.56M 0.25%
55,440
+37,755
64
$1.56M 0.25%
+53,478
65
$1.55M 0.25%
+15,670
66
$1.55M 0.25%
+29,279
67
$1.55M 0.25%
+6,105
68
$1.54M 0.25%
88,876
+16,740
69
$1.53M 0.25%
+8,148
70
$1.53M 0.25%
+169,980
71
$1.53M 0.25%
16,688
+780
72
$1.52M 0.25%
+55,809
73
$1.52M 0.25%
7,079
+3,130
74
$1.5M 0.24%
46,484
-19,109
75
$1.49M 0.24%
+9,390
1 2
3
4 5